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Northeast Bank
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Overview Fund Activity

113 hedge funds and large institutions have $360M invested in Northeast Bank in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
42
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.6M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$2.83M
4
KCM
4
Kennedy Capital Management
Missouri
$10M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.39M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.4M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$12.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Polaris Capital Management
Massachusetts
$3.69M +$1.6M +20,700 +76%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.58M -$400K -5,186 -10%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.85M -$1.7M -21,994 -37%
Focus Partners Wealth
29
Focus Partners Wealth
Massachusetts
$2.83M +$2.83M +36,628 New
GC
30
Globeflex Capital
California
$2.73M – – –
WSL
31
Western Standard LLC
California
$2.63M -$960K -12,450 -27%
BCM
32
Basswood Capital Management
New York
$2.4M -$15.3M -198,070 -86%
EMFAT
33
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.31M -$159K -2,057 -6%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$2.27M -$172K -2,226 -7%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.16M +$530K +6,876 +33%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.14M +$1.23M +15,975 +136%
Two Sigma Investments
37
Two Sigma Investments
New York
$1.78M +$159K +2,060 +10%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$1.66M +$1.19M +15,422 +252%
Charles Schwab
39
Charles Schwab
California
$1.46M – – –
MWPCG
40
Measured Wealth Private Client Group
New Hampshire
$1.09M – – –
WF
41
Welch & Forbes
Massachusetts
$1.08M – – –
EI
42
EAM Investors
California
$1.04M – – –
Millennium Management
43
Millennium Management
New York
$998K +$609K +7,898 +157%
Marshall Wace
44
Marshall Wace
United Kingdom
$949K +$148K +1,925 +19%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$902K +$303K +3,930 +51%
PAIM
46
Punch & Associates Investment Management
Minnesota
$891K +$193K +2,500 +28%
EA
47
Ellsworth Advisors
Ohio
$888K -$84.9K -1,101 -9%
EC
48
EJF Capital
Virginia
$886K +$886K +11,488 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$847K +$33.1K +429 +4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$756K -$123K -1,600 -14%
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