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Northeast Bank
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Overview Fund Activity

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
Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
1.51%
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

1
Boston Partners
1
Boston Partners
Massachusetts
$14.6M
2
BlackRock
2
BlackRock
New York
$33.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.5M
4
American Century Companies
4
American Century Companies
Missouri
$7.71M
5
EI
5
EAM Investors
California
$824K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$13.9M
2
Franklin Resources
2
Franklin Resources
California
$3.34M
3
Ameriprise
3
Ameriprise
Minnesota
$476K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$335K
5
Citadel Advisors
5
Citadel Advisors
Florida
$359K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.14M +$132K +2,175 +4%
Brown Advisory
27
Brown Advisory
Maryland
$2.96M -$164K -2,697 -5%
WSL
28
Western Standard LLC
California
$2.83M +$25.3K +416 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$2.29M +$520K +8,545 +29%
GC
30
Gratus Capital
Georgia
$2.23M – – –
GC
31
Globeflex Capital
California
$2.15M -$135K -2,210 -6%
EMFAT
32
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.95M – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.93M -$326K -5,354 -14%
PCM
34
Polaris Capital Management
Massachusetts
$1.66M – – –
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$1.62M +$278K +4,560 +21%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.28M -$92.4K -1,519 -7%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.28M +$205K +3,371 +19%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.22M +$37.3K +613 +3%
Charles Schwab
39
Charles Schwab
California
$1.16M +$47.2K +775 +4%
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$858K – – –
WF
41
Welch & Forbes
Massachusetts
$852K – – –
EI
42
EAM Investors
California
$824K +$824K +13,538 New
EA
43
Ellsworth Advisors
Ohio
$768K +$36.4K +598 +5%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$714K -$153K -2,512 -18%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$694K -$24.3K -400 -3%
MC
46
Moors & Cabot
Massachusetts
$669K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$642K -$14.4K -236 -2%
Marshall Wace
48
Marshall Wace
United Kingdom
$631K +$631K +10,375 New
CIC
49
Cornercap Investment Counsel
Georgia
$568K +$568K +9,334 New
PAIM
50
Punch & Associates Investment Management
Minnesota
$551K +$551K +9,050 New
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