NBN icon

Northeast Bank
NBN

Overview Fund Activity

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
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.42%
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

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.7M
2
American Century Companies
2
American Century Companies
Missouri
$5.91M
3
WSL
3
Western Standard LLC
California
$2.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M
5
Bank of America
5
Bank of America
North Carolina
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.64M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.53M
3
EI
3
EAM Investors
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.31M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$570K -$186K -3,357 -25%
EF
52
Empowered Funds
Pennsylvania
$546K -$542K -9,785 -50%
BCM
53
Bridgeway Capital Management
Texas
$546K -$542K -9,785 -50%
First Manhattan
54
First Manhattan
New York
$415K – – –
UBS Group
55
UBS Group
Switzerland
$380K -$32.8K -592 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$371K -$111K -2,010 -23%
Truist Financial
57
Truist Financial
North Carolina
$355K – – –
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$346K +$143K +2,575 +70%
BP
59
BBR Partners
New York
$277K – – –
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$262K +$262K +4,741 New
Barclays
61
Barclays
United Kingdom
$258K -$251K -4,541 -49%
CC
62
Corton Capital
Ontario, Canada
$248K -$37K -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 +$90.9K +1,642 +82%
MIM
67
MetLife Investment Management
New Jersey
$199K – – –
AIG
68
American International Group
New York
$183K -$1.61K -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 -$75K -1,357 -36%
Deutsche Bank
71
Deutsche Bank
Germany
$133K -$112K -2,025 -46%
Wells Fargo
72
Wells Fargo
California
$131K +$16.9K +305 +15%
Allspring Global Investments
73
Allspring Global Investments
North Carolina
$112K +$109K +1,963 +3,166%
AA
74
AlphaMark Advisors
Kentucky
$83K – – –
Citigroup
75
Citigroup
New York
$80.5K +$19.9K +359 +33%
1 2
3
4 5