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Northeast Bank
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Overview Fund Activity

76 hedge funds and large institutions have $133M invested in Northeast Bank in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
15
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$6.19M
2
Millennium Management
2
Millennium Management
New York
$3.89M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$1.63M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.78M
5
Morgan Stanley
5
Morgan Stanley
New York
$2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.46M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$3.55M
3
State Street
3
State Street
Massachusetts
$572K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.66M
5
Northern Trust
5
Northern Trust
Illinois
$555K
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$238K -$143K -4,794 -38%
SEI Investments
52
SEI Investments
Pennsylvania
$238K +$238K +7,967 New
Connor, Clark & Lunn Investment Management (CC&L)
53
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K +$237K +7,951 New
CA
54
Centerpoint Advisors
Massachusetts
$231K – – –
First Manhattan
55
First Manhattan
New York
$224K – – –
Two Sigma Advisers
56
Two Sigma Advisers
New York
$203K +$203K +6,800 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$161K -$14.2K -476 -8%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$141K -$1.15M -38,475 -89%
MA
59
Montag & Associates
Georgia
$119K – – –
Barclays
60
Barclays
United Kingdom
$101K -$90.5K -3,027 -47%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$97K – – –
Bank of America
62
Bank of America
North Carolina
$86K -$360K -12,061 -81%
TRCT
63
Tower Research Capital (TRC)
New York
$50K +$20K +675 +67%
Federated Hermes
64
Federated Hermes
Pennsylvania
$31K – – –
FCMT
65
Founders Capital Management (Texas)
Texas
$21K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$16.8K -$83.1K -2,781 -83%
UBS Group
67
UBS Group
Switzerland
$10K -$55.8K -1,784 -85%
BMD
68
Better Money Decisions
New Mexico
$4K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$3K +$3K +94 New
Osaic Holdings
70
Osaic Holdings
Arizona
$3K +$3K +99 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2K -$246K -7,737 -99%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Wells Fargo
73
Wells Fargo
California
$1K -$880K -42,247 -100%
FHA
74
First Horizon Advisors
Tennessee
$1K +$1K +53 New
Nuveen Asset Management
75
Nuveen Asset Management
Illinois
– -$867K -32,838 Closed
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