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Northeast Bank
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Overview Fund Activity

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
Holders
99
Holders Change
+3
Holders Change %
+3.13%
% 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
10
Increased
33
Reduced
27
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.14M
3
BlackRock
3
BlackRock
New York
$29.5M
4
American Century Companies
4
American Century Companies
Missouri
$4.92M
5
EI
5
EAM Investors
California
$819K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.59M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$4.52M
3
BCM
3
Basswood Capital Management
New York
$16.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$4M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$624K -$15.4K -279 -2%
MC
52
Moors & Cabot
Massachusetts
$607K – – –
Barclays
53
Barclays
United Kingdom
$508K +$431K +7,800 +557%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$491K +$491K +8,890 New
Bank of America
55
Bank of America
North Carolina
$488K +$828 +15 +0.2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$481K +$28.1K +509 +6%
First Manhattan
57
First Manhattan
New York
$414K – – –
UBS Group
58
UBS Group
Switzerland
$412K +$209K +3,785 +103%
Truist Financial
59
Truist Financial
North Carolina
$354K -$11.5K -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 +$284K +5,146 New
BP
63
BBR Partners
New York
$276K – – –
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$248K -$10.1K -183 -4%
Deutsche Bank
65
Deutsche Bank
Germany
$244K -$9.99K -181 -4%
CA
66
Centerpoint Advisors
Massachusetts
$235K -$41.5K -750 -15%
AQR Capital Management
67
AQR Capital Management
Connecticut
$225K +$225K +4,074 New
AWM
68
AE Wealth Management
Kansas
$222K -$222K -3,985 -50%
MA
69
Montag & Associates
Georgia
$221K – – –
AWMNH
70
Arcadia Wealth Management (New Hampshire)
New Hampshire
$220K -$220K -3,985 -50%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$211K +$211K +3,831 New
SG Americas Securities
72
SG Americas Securities
New York
$210K +$46.6K +843 +28%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$203K +$203K +3,684 New
MIM
74
MetLife Investment Management
New Jersey
$198K – – –
AIG
75
American International Group
New York
$184K +$2.37K +43 +1%
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