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Northeast Bank
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Overview Fund Activity

113 hedge funds and large institutions have $360M invested in Northeast Bank in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
42
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.6M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$2.83M
4
KCM
4
Kennedy Capital Management
Missouri
$10M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.39M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.4M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$12.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$742K +$604K +7,830 +436%
Barclays
52
Barclays
United Kingdom
$666K +$490K +6,363 +279%
Jane Street
53
Jane Street
New York
$621K +$118K +1,535 +24%
First Manhattan
54
First Manhattan
New York
$578K – – –
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$562K +$562K +7,292 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$504K -$50.4K -653 -9%
Bank of America
57
Bank of America
North Carolina
$504K +$91.9K +1,191 +22%
SCM
58
Sterling Capital Management
North Carolina
$497K +$497K +6,446 New
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$437K +$437K +5,664 New
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$406K +$40.1K +520 +11%
Citigroup
61
Citigroup
New York
$393K +$257K +3,335 +190%
CSS
62
Cubist Systematic Strategies
Connecticut
$389K +$389K +5,038 New
BP
63
BBR Partners
New York
$386K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$356K +$138K +1,789 +63%
CIC
65
Cornercap Investment Counsel
Georgia
$345K -$375K -4,861 -52%
MFIM
66
Mesirow Financial Investment Management
Illinois
$331K +$331K +4,285 New
Ameriprise
67
Ameriprise
Minnesota
$328K -$275K -3,570 -46%
CA
68
Centerpoint Advisors
Massachusetts
$328K – – –
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$320K – – –
AWMNH
70
Arcadia Wealth Management (New Hampshire)
New Hampshire
$308K – – –
MIM
71
MetLife Investment Management
New Jersey
$302K -$7.94K -103 -3%
UBS Group
72
UBS Group
Switzerland
$292K +$103K +1,333 +54%
AQR Capital Management
73
AQR Capital Management
Connecticut
$286K +$16.7K +217 +6%
Mirae Asset Global ETFs Holdings
74
Mirae Asset Global ETFs Holdings
Hong Kong
$277K +$26.2K +340 +10%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$272K -$15.3K -183 -5%
1 2
3
4 5