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Northeast Bank
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Overview Fund Activity

74 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
1
Invesco
Georgia
$2.11M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$1.76M
3
EI
3
EAM Investors
California
$1.48M
4
BCM
4
Basswood Capital Management
New York
$22.4M
5
Stifel Financial
5
Stifel Financial
Missouri
$740K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$1.84M
2
Millennium Management
2
Millennium Management
New York
$2.41M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$839K
4
BCM
4
BHZ Capital Management
California
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$290K +$22.2K +659 +8%
CA
52
Centerpoint Advisors
Massachusetts
$261K – – –
First Manhattan
53
First Manhattan
New York
$252K – – –
CSS
54
Cubist Systematic Strategies
Connecticut
$205K +$205K +6,087 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$176K -$6.58K -195 -4%
MA
56
Montag & Associates
Georgia
$135K – – –
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K – – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$68K -$91.4K -2,701 -57%
Barclays
59
Barclays
United Kingdom
$60K -$53.5K -1,592 -47%
DWA
60
Dorsey Wright & Associates
California
$48K +$48K +1,422 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$36K – – –
Bank of America
62
Bank of America
North Carolina
$31K -$65.2K -1,953 -68%
Lazard Asset Management
63
Lazard Asset Management
New York
$26K +$26K +792 New
FCMT
64
Founders Capital Management (Texas)
Texas
$24K – – –
BMD
65
Better Money Decisions
New Mexico
$5K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$4.69K -$14.3K -423 -75%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$3K -$65 -2 -2%
Osaic Holdings
68
Osaic Holdings
Arizona
$3K – – –
Wells Fargo
69
Wells Fargo
California
$2K -$87 -2 -4%
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$2K – – –
FHA
71
First Horizon Advisors
Tennessee
$1K – – –
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$1K +$1K +52 New
BCM
73
BHZ Capital Management
California
– -$800K -26,789 Closed
ECM
74
ExodusPoint Capital Management
New York
– -$505K -16,898 Closed
Jane Street
75
Jane Street
New York
– -$418K -14,009 Closed
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