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Northeast Bank
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Overview Fund Activity

72 hedge funds and large institutions have $134M invested in Northeast Bank in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
21
Reduced
26
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.06M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.34M
3
FP
Foundry Partners
Minnesota
+$530K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$416K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$415K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.65M
2
BCM
BHZ Capital Management
California
-$1.95M
3
Stifel Financial
Stifel Financial
Missouri
-$1.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$652K
5
Wells Fargo
Wells Fargo
California
-$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$229K +$229K +8,693 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$206K – – –
CA
53
Centerpoint Advisors
Massachusetts
$205K – – –
First Manhattan
54
First Manhattan
New York
$197K – – –
Barclays
55
Barclays
United Kingdom
$169K +$105K +3,989 +165%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$155K +$8.27K +314 +6%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$137K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$127K -$12K -453 -9%
MA
59
Montag & Associates
Georgia
$106K – – –
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$88.2K +$50K +1,895 +131%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K – – –
UBS Group
62
UBS Group
Switzerland
$56K +$11.4K +428 +26%
Federated Hermes
63
Federated Hermes
Pennsylvania
$28K – – –
TRCT
64
Tower Research Capital (TRC)
New York
$26K -$95K -3,693 -79%
Legal & General Group
65
Legal & General Group
United Kingdom
$19K – – –
FCMT
66
Founders Capital Management (Texas)
Texas
$18K -$18K -700 -50%
MFIM
67
Mesirow Financial Investment Management
Illinois
$18K +$7.69K +285 +75%
Citigroup
68
Citigroup
New York
$17K -$23.5K -867 -58%
AIP
69
Ameritas Investment Partners
Nebraska
$17K – – –
BMD
70
Better Money Decisions
New Mexico
$4K +$4K +135 New
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2K +$2K +68 New
AIG
72
American International Group
New York
$118 +$3 +116 +3%
Stifel Financial
73
Stifel Financial
Missouri
– -$1.73M -77,000 Closed
PAM
74
Panagora Asset Management
Massachusetts
– -$4K -159 Closed
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