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Northeast Bank
NBN

148 hedge funds and large institutions have $440M invested in Northeast Bank in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more funds holding

Funds holding: 113 → 148 (+35)

22% more capital invested

Capital invested by funds: $360M → $440M (+$79.7M)

1.9% more ownership

Funds ownership: 59.72% → 61.62% (+1.9%)

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
47
Reduced
31
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.83M
2
CWM
Congress Wealth Management
Massachusetts
+$3.19M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.12M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.9M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$2.76M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.22M
3
PRCP
Pacific Ridge Capital Partners
Oregon
-$2.84M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.07M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.39M +$138K +1,498 +3%
WSL
27
Western Standard LLC
California
$4.11M +$988K +10,742 +31%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.03M -$956K -10,390 -19%
Focus Partners Wealth
29
Focus Partners Wealth
Massachusetts
$3.32M -$36.4K -396 -1%
GC
30
Globeflex Capital
California
$3.24M – – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.22M -$1.58M -17,168 -33%
Citadel Advisors
32
Citadel Advisors
Florida
$3.11M +$3.12M +33,949 New
BCM
33
Basswood Capital Management
New York
$2.85M – – –
Franklin Resources
34
Franklin Resources
California
$2.78M -$1.68M -18,298 -38%
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$2.75M +$2.76M +30,000 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.7M – – –
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.47M -$926K -10,070 -27%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.42M -$144K -1,562 -6%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.22M -$528K -5,738 -19%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.03M +$2.03M +22,107 New
Charles Schwab
41
Charles Schwab
California
$1.82M +$82.1K +892 +5%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.77M +$1.32M +14,303 +284%
UBS Group
43
UBS Group
Switzerland
$1.74M +$1.4M +15,206 +402%
Millennium Management
44
Millennium Management
New York
$1.64M +$456K +4,956 +38%
CWM
45
Congress Wealth Management
Massachusetts
$1.59M +$3.19M +34,702 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.33M +$1.33M +14,500 New
MWPCG
47
Measured Wealth Private Client Group
New Hampshire
$1.29M – – –
WF
48
Welch & Forbes
Massachusetts
$1.28M – – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.28M +$206K +2,235 +19%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.18M -$942K -10,242 -44%
1
2
3 4 5

NBN Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2024, worth a combined $440M — up 22% from $360M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBN positions and 8 closed out — a net gain of 36 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.83M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 148 institutional investors held Northeast Bank (NBN) as of Q4 2024, up from 113 in Q3 2024.
  • Funds reported $440M of Northeast Bank stock for Q4 2024, up 22% quarter-over-quarter.
  • 44 funds opened new Northeast Bank positions in Q4 2024 and 8 closed out, a net change of +36 holders.
  • The largest Northeast Bank buyer in Q4 2024 was Royce & Associates, an estimated $4.83M added.
  • The largest Northeast Bank seller in Q4 2024 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2024.