We are live on ! Find out more
NBN icon

Northeast Bank
NBN

99 hedge funds and large institutions have $252M invested in Northeast Bank in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

27% more capital invested

Capital invested by funds: $198M → $252M (+$54.1M)

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3% more funds holding

Funds holding: 96 → 99 (+3)

0.91% more ownership

Funds ownership: 53.87% → 54.78% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
33
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$3.59M
2
Morgan Stanley
Morgan Stanley
New York
+$2.73M
3
BlackRock
BlackRock
New York
+$1.71M
4
American Century Companies
American Century Companies
Missouri
+$746K
5
EI
EAM Investors
California
+$743K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$1.91M
2
ECA
Endeavour Capital Advisors
Connecticut
-$1.42M
3
BCM
Basswood Capital Management
New York
-$1.38M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$977K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$822K
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$624K -$14K -279 -2%
MC
52
Moors & Cabot
Massachusetts
$607K – – –
Barclays
53
Barclays
United Kingdom
$508K +$391K +7,800 +557%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$491K +$445K +8,890 New
Bank of America
55
Bank of America
North Carolina
$488K +$751 +15 +0.2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$481K +$25.5K +509 +6%
First Manhattan
57
First Manhattan
New York
$414K – – –
UBS Group
58
UBS Group
Switzerland
$412K +$189K +3,785 +103%
Truist Financial
59
Truist Financial
North Carolina
$354K -$10.4K -208 -3%
MFIM
60
Mesirow Financial Investment Management
Illinois
$349K – – –
LSV Asset Management
61
LSV Asset Management
Illinois
$320K – – –
CC
62
Corton Capital
Ontario, Canada
$284K +$258K +5,146 New
BP
63
BBR Partners
New York
$276K – – –
JP Morgan Chase
64
JP Morgan Chase
New York
$248K -$9.16K -183 -4%
Deutsche Bank
65
Deutsche Bank
Germany
$244K -$9.06K -181 -4%
CA
66
Centerpoint Advisors
Massachusetts
$235K -$37.5K -750 -15%
AQR Capital Management
67
AQR Capital Management
Connecticut
$225K +$204K +4,074 New
AWM
68
AE Wealth Management
Kansas
$222K -$200K -3,985 -50%
MA
69
Montag & Associates
Georgia
$221K – – –
AWMNH
70
Arcadia Wealth Management (New Hampshire)
New Hampshire
$220K -$200K -3,985 -50%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$211K +$192K +3,831 New
SG Americas Securities
72
SG Americas Securities
New York
$210K +$42.2K +843 +28%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$203K +$184K +3,684 New
MIM
74
MetLife Investment Management
New Jersey
$198K – – –
AIG
75
American International Group
New York
$184K +$2.15K +43 +1%
1 2
3
4 5

NBN Hedge Fund Activity: Q4 2023 in Review

99 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2023, worth a combined $252M — up 27% from $198M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NBN positions and 6 closed out — a net gain of 4 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $3.59M. The largest seller was Goldman Sachs, cutting an estimated $1.91M.

  • 99 institutional investors held Northeast Bank (NBN) as of Q4 2023, up from 96 in Q3 2023.
  • Funds reported $252M of Northeast Bank stock for Q4 2023, up 27% quarter-over-quarter.
  • 10 funds opened new Northeast Bank positions in Q4 2023 and 6 closed out, a net change of +4 holders.
  • The largest Northeast Bank buyer in Q4 2023 was Wellington Management Group, an estimated $3.59M added.
  • The largest Northeast Bank seller in Q4 2023 was Goldman Sachs, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2023.