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Northeast Bank
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Overview Fund Activity

86 hedge funds and large institutions have $170M invested in Northeast Bank in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
25
Reduced
22
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$14.6M
2
Brown Advisory
Brown Advisory
Maryland
$2.8M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.31M
4
State Street
State Street
Massachusetts
$2.98M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$4.46M

Top Sellers

1
Millennium Management
Millennium Management
New York
$0
2
BCM
Basswood Capital Management
New York
$16.1M
3
PRCP
Pacific Ridge Capital Partners
Oregon
$9.75M
4
Renaissance Technologies
Renaissance Technologies
New York
$7.25M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
51
Emerald Mutual Fund Advisers Trust
Pennsylvania
$301K +$301K +8,240 New
CA
52
Centerpoint Advisors
Massachusetts
$278K – – –
First Manhattan
53
First Manhattan
New York
$273K – – –
JF
54
Jump Financial
Illinois
$267K +$40.2K +1,100 +18%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$253K -$123K -3,385 -33%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$233K +$16.6K +455 +8%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$233K +$90.4K +2,481 +63%
CSS
58
Cubist Systematic Strategies
Connecticut
$222K +$222K +6,064 New
Man Group
59
Man Group
United Kingdom
$211K -$321K -9,411 Closed
AQR Capital Management
60
AQR Capital Management
Connecticut
$202K +$202K +5,529 New
TRCT
61
Tower Research Capital (TRC)
New York
$179K +$140K +3,833 +359%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$172K +$172K +4,700 New
MA
63
Montag & Associates
Georgia
$146K – – –
MIM
64
MetLife Investment Management
New Jersey
$131K +$131K +3,588 New
Deutsche Bank
65
Deutsche Bank
Germany
$116K +$116K +3,177 New
AIG
66
American International Group
New York
$115K +$115K +3,145 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$105K +$105K +2,874 New
Bank of America
68
Bank of America
North Carolina
$74K +$40.2K +1,107 +119%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$64.3K +$60.7K +1,662 +1,679%
DWA
70
Dorsey Wright & Associates
California
$50K -$3.08K -84 -6%
Federated Hermes
71
Federated Hermes
Pennsylvania
$40K +$1.43K +39 +4%
AB
72
Amalgamated Bank
New York
$31K +$31K +851 New
Lazard Asset Management
73
Lazard Asset Management
New York
$29K – – –
FCMT
74
Founders Capital Management (Texas)
Texas
$26K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$21K +$21K +563 New
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