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Northeast Bank
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Overview Fund Activity

96 hedge funds and large institutions have $198M invested in Northeast Bank in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
19
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.54M
3
PCM
Polaris Capital Management
Massachusetts
+$1.2M
4
GKIM
GW&K Investment Management
Massachusetts
+$971K
5
First Trust Advisors
First Trust Advisors
Illinois
+$887K

Top Sellers

1
JCP
Jennifer C. Price
-$6.59M
2
BlackRock
BlackRock
New York
-$2.78M
3
BCM
Basswood Capital Management
New York
-$2.49M
4
Goldman Sachs
Goldman Sachs
New York
-$1.26M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$849K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$62K -$6.16K -139 -9%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$47.1K -$43.2K -979 -48%
Federated Hermes
78
Federated Hermes
Pennsylvania
$46.4K – – –
WTG
79
West Tower Group
Virginia
$35.9K +$35.9K +815 New
DWA
80
Dorsey Wright & Associates
California
$35.5K -$1.24K -28 -3%
AB
81
Amalgamated Bank
New York
$34K +$3.72K +84 +12%
AIP
82
Ameritas Investment Partners
Nebraska
$33.7K +$11.5K +261 +52%
FCMT
83
Founders Capital Management (Texas)
Texas
$30.9K – – –
Qube Research & Technologies (QRT)
84
Qube Research & Technologies (QRT)
United Kingdom
$25.4K +$25.4K +575 New
QT
85
Quantbot Technologies
New York
$25K +$25K +566 New
Legal & General Group
86
Legal & General Group
United Kingdom
$23.8K -$9.31K -211 -28%
Fidelity Investments
87
Fidelity Investments
Massachusetts
$21.4K -$221 -5 -1%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$18.3K – – –
BWP
89
Baldwin Wealth Partners
Massachusetts
$9.04K – – –
ACM
90
Aquatic Capital Management
Illinois
$9K +$9K +200 New
GEA
91
Glen Eagle Advisors
New Jersey
$4.41K – – –
Citigroup
92
Citigroup
New York
$3.53K -$98.6K -2,236 -97%
Comerica Bank
93
Comerica Bank
Texas
$3.31K +$3.31K +75 New
BTI
94
Blue Trust Inc
Georgia
$2K – – –
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$176 -$523K -11,875 -100%
JCP
96
Jennifer C. Price
– -$6.59M -158,194 Closed
CIC
97
Cornercap Investment Counsel
Georgia
– -$504K -12,102 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– -$268K -6,434 Closed
Jane Street
99
Jane Street
New York
– -$218K -5,234 Closed
SO
100
STRS Ohio
Ohio
– -$66K -1,600 Closed
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