Northeast Bank
74 hedge funds and large institutions have $149M invested in Northeast Bank in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 31 reducing their positions, and 11 closing their positions.
12% more capital invested
Capital invested by funds: $133M → $149M (+$15.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.46% less ownership
Funds ownership: 53.23% → 52.77% (-0.46%)
3% less funds holding
Funds holding: 76 → 74 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
45% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$1.74M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.67M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$1.41M |
| 4 |
BCM
Basswood Capital Management
New York
|
+$1.14M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$703K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.07M |
| 2 |
Millennium Management
New York
|
-$1.88M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$946K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
-$800K |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$634K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$385K | -12,899 | Closed |
|
|
TEE
77
Tibra Equities Europe
London,
United Kingdom
| – | -$346K | -11,600 | Closed |
|
|
JF
78
Jump Financial
Chicago,
Illinois
| – | -$323K | -10,800 | Closed |
|
79
Two Sigma Investments
New York
| – | -$304K | -10,182 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | -$238K | -7,967 | Closed |
|
|
TRCT
81
Tower Research Capital (TRC)
New York
| – | -$53.9K | -1,685 | -100% |
|
82
UBS Group
Zurich,
Switzerland
| – | -$10K | -320 | Closed |
|
83
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -63 | Closed |
|
NBN Hedge Fund Activity: Q3 2021 in Review
74 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q3 2021, worth a combined $149M — up 12% from $133M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NBN and 9 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 17 added.
The largest buyer was Invesco, adding an estimated $1.74M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.07M.
- 74 institutional investors held Northeast Bank (NBN) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $149M of Northeast Bank stock for Q3 2021, up 12% quarter-over-quarter.
- 9 funds opened new Northeast Bank positions in Q3 2021 and 11 closed out, a net change of -2 holders.
- The largest Northeast Bank buyer in Q3 2021 was Invesco, an estimated $1.74M added.
- The largest Northeast Bank seller in Q3 2021 was Bridgeway Capital Management, an estimated $2.07M sold.
Based on aggregated 13F filings for Q3 2021.