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Northeast Bank
NBN

76 hedge funds and large institutions have $133M invested in Northeast Bank in 2021 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

6% more funds holding

Funds holding: 72 → 76 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $134M → $133M (-$1.54M)

7.77% less ownership

Funds ownership: 61% → 53.23% (-7.8%)

48% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 29

Holders
76
Holders Change
+4
Holders Change %
+5.56%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
15
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECA
Endeavour Capital Advisors
Connecticut
+$5.95M
2
Millennium Management
Millennium Management
New York
+$3.03M
3
Marshall Wace
Marshall Wace
United Kingdom
+$1.31M
4
Renaissance Technologies
Renaissance Technologies
New York
+$910K
5
Morgan Stanley
Morgan Stanley
New York
+$889K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.2M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$5.12M
3
State Street
State Street
Massachusetts
-$3.06M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.98M
5
Northern Trust
Northern Trust
Illinois
-$1.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
76
Charles Schwab
California
– -$525K -19,882 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
– -$437K -16,558 Closed
Los Angeles Capital Management
78
Los Angeles Capital Management
California
– -$415K -15,710 Closed
Ameriprise
79
Ameriprise
Minnesota
– -$334K -12,664 Closed
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
– -$308K -11,677 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
– -$308K -11,667 Closed
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
– -$137K -5,207 Closed
Deutsche Bank
83
Deutsche Bank
Germany
– -$138K -4,799 -100%
AIG
84
American International Group
New York
– -$118 -4,468 Closed
Legal & General Group
85
Legal & General Group
United Kingdom
– -$19K -705 Closed
MFIM
86
Mesirow Financial Investment Management
Illinois
– -$18K -667 Closed
AIP
87
Ameritas Investment Partners
Nebraska
– -$17K -637 Closed
Citigroup
88
Citigroup
New York
– -$17.9K -625 -100%
1 2 3
4

NBN Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q2 2021, worth a combined $133M — down 1.1% from $134M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new NBN positions and 12 closed out — a net gain of 4 holders — while 15 added to existing stakes and 29 trimmed.

The largest buyer was Endeavour Capital Advisors, opening a new position worth an estimated $5.95M. The largest seller was BlackRock, cutting an estimated $10.2M.

  • 76 institutional investors held Northeast Bank (NBN) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $133M of Northeast Bank stock for Q2 2021, down 1.1% quarter-over-quarter.
  • 16 funds opened new Northeast Bank positions in Q2 2021 and 12 closed out, a net change of +4 holders.
  • The largest Northeast Bank buyer in Q2 2021 was Endeavour Capital Advisors, an estimated $5.95M added.
  • The largest Northeast Bank seller in Q2 2021 was BlackRock, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2021.