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Northeast Bank
NBN

104 hedge funds and large institutions have $287M invested in Northeast Bank in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

14% more capital invested

Capital invested by funds: $253M → $287M (+$34.2M)

6% more funds holding

Funds holding: 98 → 104 (+6)

1.85% more ownership

Funds ownership: 58.68% → 60.54% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
35
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$12.4M
2
BlackRock
BlackRock
New York
+$1.19M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.1M
4
American Century Companies
American Century Companies
Missouri
+$1.1M
5
EI
EAM Investors
California
+$747K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$3.23M
2
Franklin Resources
Franklin Resources
California
-$2.5M
3
Ameriprise
Ameriprise
Minnesota
-$1.22M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.14M +$120K +2,175 +4%
Brown Advisory
27
Brown Advisory
Maryland
$2.96M -$149K -2,697 -5%
WSL
28
Western Standard LLC
California
$2.83M +$22.9K +416 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$2.29M +$471K +8,545 +29%
GC
30
Gratus Capital
Georgia
$2.23M – – –
GC
31
Globeflex Capital
California
$2.15M -$122K -2,210 -6%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.93M -$295K -5,354 -14%
PCM
34
Polaris Capital Management
Massachusetts
$1.66M – – –
N
35
Nuveen
North Carolina
$1.62M +$251K +4,560 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.28M -$83.8K -1,519 -7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.28M +$186K +3,371 +19%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.22M +$33.8K +613 +3%
Charles Schwab
39
Charles Schwab
California
$1.16M +$42.7K +775 +4%
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$858K – – –
WF
41
Welch & Forbes
Massachusetts
$852K – – –
EI
42
EAM Investors
California
$824K +$747K +13,538 New
EA
43
Ellsworth Advisors
Ohio
$768K +$33K +598 +5%
JP Morgan Chase
44
JP Morgan Chase
New York
$714K -$139K -2,512 -18%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$694K -$22.1K -400 -3%
MC
46
Moors & Cabot
Massachusetts
$669K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$642K -$13K -236 -2%
Marshall Wace
48
Marshall Wace
United Kingdom
$631K +$572K +10,375 New
CIC
49
Cornercap Investment Counsel
Georgia
$568K +$515K +9,334 New
PAIM
50
Punch & Associates Investment Management
Minnesota
$551K +$499K +9,050 New
1
2
3 4 5

NBN Hedge Fund Activity: Q2 2024 in Review

104 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2024, worth a combined $287M — up 14% from $253M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NBN positions and 9 closed out — a net gain of 6 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was Boston Partners, adding an estimated $12.4M. The largest seller was Basswood Capital Management, cutting an estimated $3.23M.

  • 104 institutional investors held Northeast Bank (NBN) as of Q2 2024, up from 98 in Q1 2024.
  • Funds reported $287M of Northeast Bank stock for Q2 2024, up 14% quarter-over-quarter.
  • 15 funds opened new Northeast Bank positions in Q2 2024 and 9 closed out, a net change of +6 holders.
  • The largest Northeast Bank buyer in Q2 2024 was Boston Partners, an estimated $12.4M added.
  • The largest Northeast Bank seller in Q2 2024 was Basswood Capital Management, an estimated $3.23M sold.

Based on aggregated 13F filings for Q2 2024.