Northeast Bank
80 hedge funds and large institutions have $147M invested in Northeast Bank in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
12% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 25
10% more funds holding
Funds holding: 73 → 80 (+7)
1.28% more ownership
Funds ownership: 50.27% → 51.55% (+1.3%)
2% less capital invested
Capital invested by funds: $149M → $147M (-$2.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.62M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.29M |
| 3 |
Goldman Sachs
New York
|
+$841K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$672K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$590K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$2.02M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$869K |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$851K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$677K |
| 5 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Fidelity Investments
Boston,
Massachusetts
| $12K | +$9.39K | +258 | +280% |
|
77
BNP Paribas Financial Markets
Paris,
France
| $3.38K | -$291 | -8 | -7% |
|
78
Osaic Holdings
Scottsdale,
Arizona
| $3K | – | – | – |
|
79
Wells Fargo
San Francisco,
California
| $2K | -$36 | -1 | -2% |
|
80
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $2K | – | – | – |
|
|
81
Invesco
Atlanta,
Georgia
| – | -$2.02M | -56,410 | Closed |
|
|
CWM
82
Congress Wealth Management
Boston,
Massachusetts
| – | -$620K | -34,702 | Closed |
|
|
83
Arrowstreet Capital
Boston,
Massachusetts
| – | -$869K | -24,333 | Closed |
|
|
FHA
84
First Horizon Advisors
Memphis,
Tennessee
| – | -$1K | -53 | Closed |
|
NBN Hedge Fund Activity: Q1 2022 in Review
80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2022, worth a combined $147M — down 1.7% from $149M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new NBN positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was Invesco, exiting entirely with an estimated $2.02M sold.
- 80 institutional investors held Northeast Bank (NBN) as of Q1 2022, up from 73 in Q4 2021.
- Funds reported $147M of Northeast Bank stock for Q1 2022, down 1.7% quarter-over-quarter.
- 11 funds opened new Northeast Bank positions in Q1 2022 and 4 closed out, a net change of +7 holders.
- The largest Northeast Bank buyer in Q1 2022 was Millennium Management, an estimated $2.62M added.
- The largest Northeast Bank seller in Q1 2022 was Invesco, an estimated $2.02M sold.
Based on aggregated 13F filings for Q1 2022.