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Northeast Bank
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Overview Fund Activity

73 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
24
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ECA
1
Endeavour Capital Advisors
Connecticut
$10.1M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.01M
3
BlackRock
3
BlackRock
New York
$2.66M
4
GC
4
Globeflex Capital
California
$972K
5
Ameriprise
5
Ameriprise
Minnesota
$1.29M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$18.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$2.59M
4
EI
4
EAM Investors
California
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$278K -$393K -11,011 -59%
CA
52
Centerpoint Advisors
Massachusetts
$272K -$5.37K -150 -2%
First Manhattan
53
First Manhattan
New York
$267K – – –
Two Sigma Investments
54
Two Sigma Investments
New York
$264K +$264K +7,400 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$258K +$71.7K +2,008 +39%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$258K +$258K +7,225 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$244K +$172K +4,817 +240%
Citigroup
58
Citigroup
New York
$152K +$152K +4,244 New
MA
59
Montag & Associates
Georgia
$143K – – –
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$116K – – –
DWA
61
Dorsey Wright & Associates
California
$59K +$8.03K +224 +16%
Bank of America
62
Bank of America
North Carolina
$40K +$6.53K +181 +20%
Federated Hermes
63
Federated Hermes
Pennsylvania
$38K – – –
FCMT
64
Founders Capital Management (Texas)
Texas
$25K – – –
FDCDDQ
65
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7K +$17.7K +495 New
UBS Group
66
UBS Group
Switzerland
$16K +$16K +455 New
TRCT
67
Tower Research Capital (TRC)
New York
$7K +$6.96K +191 +19,100%
Osaic Holdings
68
Osaic Holdings
Arizona
$4K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$3.82K -$1.14K -32 -23%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$3K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$2K – – –
Wells Fargo
72
Wells Fargo
California
$2K +$43 +1 +2%
FHA
73
First Horizon Advisors
Tennessee
$1K – – –
Wellington Management Group
74
Wellington Management Group
Massachusetts
– -$4.59M -136,067 Closed
EI
75
EAM Investors
California
– -$1.48M -43,927 Closed
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