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Northeast Bank
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Overview Fund Activity

80 hedge funds and large institutions have $147M invested in Northeast Bank in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$4.77M
2
KCM
2
Kennedy Capital Management
Missouri
$1.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.75M
4
Ameriprise
4
Ameriprise
Minnesota
$1.86M
5
ECM
5
ExodusPoint Capital Management
New York
$553K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
FP
3
Foundry Partners
Minnesota
$2.63M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$1.44M
5
CWM
5
Congress Wealth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$352K 10,323 +3,101 +43%
Citigroup
52
Citigroup
New York
$329K 9,659 +5,415 +128%
Man Group
53
Man Group
United Kingdom
$321K 9,411 +9,411 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$311K 9,119 +1,894 +26%
EVC
55
Eidelman Virant Capital
Missouri
$310K 9,090 – –
LP
56
LMR Partners
United Kingdom
$299K 8,774 +8,774 New
HF
57
HRT Financial
New York
$288K 8,471 +8,471 New
WAM
58
Weiss Asset Management
Massachusetts
$287K 8,400 +8,400 New
CA
59
Centerpoint Advisors
Massachusetts
$259K 7,600 – –
First Manhattan
60
First Manhattan
New York
$255K 7,500 – –
SSA
61
Schonfeld Strategic Advisors
New York
$249K 7,323 +7,323 New
Squarepoint
62
Squarepoint
New York
$235K 6,885 +6,885 New
JF
63
Jump Financial
Illinois
$212K 6,200 +6,200 New
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$202K 5,935 -1,845 -24%
MA
65
Montag & Associates
Georgia
$136K 4,000 – –
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$133K 3,912 -2,915 -43%
DWA
67
Dorsey Wright & Associates
California
$50K 1,450 -196 -12%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$45K 1,307 -1,940 -60%
UBS Group
69
UBS Group
Switzerland
$37K 1,099 +644 +142%
Federated Hermes
70
Federated Hermes
Pennsylvania
$36K 1,053 – –
TRCT
71
Tower Research Capital (TRC)
New York
$36K 1,068 +876 +456%
Bank of America
72
Bank of America
North Carolina
$31K 929 -180 -16%
Lazard Asset Management
73
Lazard Asset Management
New York
$27K 796 +796 New
FCMT
74
Founders Capital Management (Texas)
Texas
$25K 700 – –
FDCDDQ
75
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K 495 – –
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