NBN icon

Northeast Bank
NBN

Overview Fund Activity

98 hedge funds and large institutions have $253M invested in Northeast Bank in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.7M
2
American Century Companies
2
American Century Companies
Missouri
$5.91M
3
WSL
3
Western Standard LLC
California
$2.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M
5
Bank of America
5
Bank of America
North Carolina
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.64M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.53M
3
EI
3
EAM Investors
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.31M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WSL
26
Western Standard LLC
California
$2.55M +$932K +16,850 +58%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.41M – – –
GC
28
Globeflex Capital
California
$2.08M -$44.2K -798 -2%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$2.05M – – –
GC
30
Gratus Capital
Georgia
$2.03M – – –
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.77M – – –
Ameriprise
32
Ameriprise
Minnesota
$1.66M -$33.5K -606 -2%
Goldman Sachs
33
Goldman Sachs
New York
$1.6M +$7.31K +132 +0.5%
Citadel Advisors
34
Citadel Advisors
Florida
$1.55M +$813K +14,686 +111%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$1.53M -$1.3M -23,458 -46%
PCM
36
Polaris Capital Management
Massachusetts
$1.51M – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$1.25M +$22.1K +399 +2%
Bank of America
38
Bank of America
North Carolina
$1.22M +$728K +13,152 +149%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$1.22M – – –
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.07M +$158K +2,848 +17%
Charles Schwab
41
Charles Schwab
California
$1.01M -$30.8K -556 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$979K +$290K +5,237 +42%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$788K +$540K +9,750 +217%
MWPCG
44
Measured Wealth Private Client Group
New Hampshire
$781K – – –
WF
45
Welch & Forbes
Massachusetts
$775K – – –
Boston Partners
46
Boston Partners
Massachusetts
$766K +$38.1K +689 +5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$653K -$127K -2,300 -16%
EA
48
Ellsworth Advisors
Ohio
$622K +$36K +695 +6%
MC
49
Moors & Cabot
Massachusetts
$609K – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$597K -$28.3K -511 -5%
1
2
3 4 5