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Northeast Bank
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Overview Fund Activity

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.

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.97%
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

1
RA
1
Royce & Associates
New York
$4.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.43M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.46M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.39M 47,873 +1,498 +3%
WSL
27
Western Standard LLC
California
$4.11M 44,858 +10,742 +31%
AllianceBernstein
28
AllianceBernstein
Tennessee
$4.03M 43,981 -10,390 -19%
Focus Partners Wealth
29
Focus Partners Wealth
Massachusetts
$3.32M 36,232 -396 -1%
GC
30
Globeflex Capital
California
$3.24M 35,339 – –
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.22M 35,148 -17,168 -33%
Citadel Advisors
32
Citadel Advisors
Florida
$3.11M 33,949 +33,949 New
BCM
33
Basswood Capital Management
New York
$2.85M 31,107 – –
Franklin Resources
34
Franklin Resources
California
$2.78M 30,279 -18,298 -38%
LOAMU
35
Lombard Odier Asset Management (USA)
New York
$2.75M 30,000 +30,000 New
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$2.7M 29,457 – –
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$2.47M 26,936 -10,070 -27%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.42M 26,424 -1,562 -6%
EMFAT
39
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.22M 24,238 -5,738 -19%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$2.03M 22,107 +22,107 New
Charles Schwab
41
Charles Schwab
California
$1.82M 19,875 +892 +5%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.77M 19,341 +14,303 +284%
UBS Group
43
UBS Group
Switzerland
$1.74M 18,990 +15,206 +402%
Millennium Management
44
Millennium Management
New York
$1.64M 17,893 +4,956 +38%
CWM
45
Congress Wealth Management
Massachusetts
$1.59M 34,702 +34,702 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.33M 14,500 +14,500 New
MWPCG
47
Measured Wealth Private Client Group
New Hampshire
$1.29M 14,104 – –
WF
48
Welch & Forbes
Massachusetts
$1.28M 14,000 – –
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$1.28M 13,932 +2,235 +19%
Two Sigma Investments
50
Two Sigma Investments
New York
$1.18M 12,877 -10,242 -44%
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