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Northeast Bank
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Overview Fund Activity

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.

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.97%
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
–

Top Buyers

1
RA
1
Royce & Associates
New York
$4.82M
2
Citadel Advisors
2
Citadel Advisors
Florida
$3.11M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.43M
4
LOAMU
4
Lombard Odier Asset Management (USA)
New York
$2.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$8.46M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$10.2M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$12M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12.6M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$246K
Name Market Value Shares Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$1.14M 12,418 +2,792 +29%
Barclays
52
Barclays
United Kingdom
$1.13M 12,331 +3,685 +43%
EA
53
Ellsworth Advisors
Ohio
$1.05M 11,464 -48 -0.4%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$1.02M 11,124 +11,124 New
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.02M 11,072 +3,780 +52%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.01M 11,057 +74 +0.7%
PAIM
57
Punch & Associates Investment Management
Minnesota
$1.01M 11,050 -500 -4%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$980K 10,688 +5,024 +89%
EI
59
EAM Investors
California
$975K 10,632 -2,906 -21%
TI
60
Trexquant Investment
Connecticut
$849K 9,253 +9,253 New
Verition Fund Management
61
Verition Fund Management
Connecticut
$800K 8,722 +8,722 New
SGI
62
Summit Global Investments
Utah
$783K 8,535 +8,535 New
SCM
63
Semanteon Capital Management
Massachusetts
$743K 8,103 +8,103 New
Squarepoint
64
Squarepoint
New York
$731K 7,965 +7,965 New
First Manhattan
65
First Manhattan
New York
$688K 7,500 – –
Universal-Beteiligungs- und Servicegesellschaft
66
Universal-Beteiligungs- und Servicegesellschaft
Germany
$670K 7,300 +7,300 New
WCM
67
Wedge Capital Management
North Carolina
$656K 7,154 +7,154 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$632K 6,885 +6,402 +1,325%
SCM
69
Sterling Capital Management
North Carolina
$608K 6,633 +187 +3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$608K 6,630 +4,983 +303%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$593K 6,470 -64 -1%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$585K 6,372 +6,372 New
OQS
73
Occudo Quantitative Strategies
Florida
$571K 6,226 +3,598 +137%
QC
74
Quadrature Capital
United Kingdom
$556K 6,077 +6,077 New
SG Americas Securities
75
SG Americas Securities
New York
$553K 6,031 +3,637 +152%
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