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Northeast Bank
NBN

98 hedge funds and large institutions have $253M invested in Northeast Bank in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 54.78% → 58.68% (+3.9%)

0% more capital invested

Capital invested by funds: $252M → $253M (+$823K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less funds holding

Funds holding: 99 → 98 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.88M
2
American Century Companies
American Century Companies
Missouri
+$943K
3
WSL
Western Standard LLC
California
+$899K
4
Citadel Advisors
Citadel Advisors
Florida
+$784K
5
Bank of America
Bank of America
North Carolina
+$702K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$2.42M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.25M
3
EI
EAM Investors
California
-$819K
4
AllianceBernstein
AllianceBernstein
Tennessee
-$675K
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$628K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
51
Millennium Management
New York
$570K -$179K -3,357 -25%
BCM
52
Bridgeway Capital Management
Texas
$546K -$522K -9,785 -50%
EF
53
Empowered Funds
Pennsylvania
$546K -$522K -9,785 -50%
First Manhattan
54
First Manhattan
New York
$415K – – –
UBS Group
55
UBS Group
Switzerland
$380K -$31.6K -592 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$371K -$107K -2,010 -23%
Truist Financial
57
Truist Financial
North Carolina
$355K – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$346K +$137K +2,575 +70%
BP
59
BBR Partners
New York
$277K – – –
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$262K +$253K +4,741 New
Barclays
61
Barclays
United Kingdom
$258K -$242K -4,541 -49%
CC
62
Corton Capital
Ontario, Canada
$248K -$35.7K -669 -13%
CA
63
Centerpoint Advisors
Massachusetts
$235K – – –
AWMNH
64
Arcadia Wealth Management (New Hampshire)
New Hampshire
$221K – – –
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$212K – – –
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$201K +$87.6K +1,642 +82%
MIM
67
MetLife Investment Management
New Jersey
$199K – – –
AIG
68
American International Group
New York
$183K -$1.55K -29 -0.9%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$147K – – –
SG Americas Securities
70
SG Americas Securities
New York
$135K -$72.4K -1,357 -36%
Deutsche Bank
71
Deutsche Bank
Germany
$133K -$108K -2,025 -46%
Wells Fargo
72
Wells Fargo
California
$131K +$16.3K +305 +15%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$112K +$105K +1,963 +3,166%
AA
74
AlphaMark Advisors
Kentucky
$83K – – –
Citigroup
75
Citigroup
New York
$80.5K +$19.2K +359 +33%
1 2
3
4 5

NBN Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2024, worth a combined $253M — up 0.33% from $252M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBN and 7 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 98 institutional investors held Northeast Bank (NBN) as of Q1 2024, down from 99 in Q4 2023.
  • Funds reported $253M of Northeast Bank stock for Q1 2024, up 0.33% quarter-over-quarter.
  • 7 funds opened new Northeast Bank positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q1 2024 was Wellington Management Group, an estimated $4.88M added.
  • The largest Northeast Bank seller in Q1 2024 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2024.