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Northeast Bank

148 hedge funds and large institutions have $440M invested in Northeast Bank in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 113148 (+35)

22% more capital invested

Capital invested by funds: $360M → $440M (+$79.7M)

1.9% more ownership

Funds ownership: 59.72%61.62% (+1.9%)

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
47
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$257K +2,792 +29%
Barclays
52
Barclays
United Kingdom
$1.13M +$339K +3,685 +43%
EA
53
Ellsworth Advisors
Ohio
$1.05M -$4.42K -48 -0.4%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$1.02M +$1.02M +11,124 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M +$348K +3,780 +52%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.01M +$6.81K +74 +0.7%
PAIM
57
Punch & Associates Investment Management
Minnesota
$1.01M -$46K -500 -4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$980K +$462K +5,024 +89%
EI
59
EAM Investors
California
$975K -$267K -2,906 -21%
TI
60
Trexquant Investment
Connecticut
$849K +$851K +9,253 New
Verition Fund Management
61
Verition Fund Management
Connecticut
$800K +$802K +8,722 New
SGI
62
Summit Global Investments
Utah
$783K +$785K +8,535 New
SCM
63
Semanteon Capital Management
Massachusetts
$743K +$746K +8,103 New
Squarepoint
64
Squarepoint
New York
$731K +$733K +7,965 New
First Manhattan
65
First Manhattan
New York
$688K
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$670K +$672K +7,300 New
WCM
67
Wedge Capital Management
North Carolina
$656K +$658K +7,154 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$632K +$589K +6,402 +1,325%
SCM
69
Sterling Capital Management
North Carolina
$608K +$17.2K +187 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$608K +$458K +4,983 +303%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$593K -$5.89K -64 -1%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$585K +$586K +6,372 New
OQS
73
Occudo Quantitative Strategies
Florida
$571K +$331K +3,598 +137%
QC
74
Quadrature Capital
United Kingdom
$556K +$559K +6,077 New
SG Americas Securities
75
SG Americas Securities
New York
$553K +$335K +3,637 +152%

NBN Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2024, worth a combined $440M — up 22% from $360M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBN positions and 8 closed out — a net gain of 36 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.83M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 148 institutional investors held Northeast Bank (NBN) as of Q4 2024, up from 113 in Q3 2024.
  • Funds reported $440M of Northeast Bank stock for Q4 2024, up 22% quarter-over-quarter.
  • 44 funds opened new Northeast Bank positions in Q4 2024 and 8 closed out, a net change of +36 holders.
  • The largest Northeast Bank buyer in Q4 2024 was Royce & Associates, an estimated $4.83M added.
  • The largest Northeast Bank seller in Q4 2024 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2024.