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Northeast Bank
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Overview Fund Activity

98 hedge funds and large institutions have $253M invested in Northeast Bank in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.42%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
26
Reduced
34
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.7M
2
American Century Companies
2
American Century Companies
Missouri
$5.91M
3
WSL
3
Western Standard LLC
California
$2.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M
5
Bank of America
5
Bank of America
North Carolina
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.64M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.53M
3
EI
3
EAM Investors
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.31M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$63.1K +$63.1K +1,141 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$58.3K – – –
TRCT
78
Tower Research Capital (TRC)
New York
$49.6K +$26.6K +481 +116%
EC
79
EntryPoint Capital
New York
$42.9K -$38.1K -689 -47%
AIP
80
Ameritas Investment Partners
Nebraska
$42.3K – – –
FCMT
81
Founders Capital Management (Texas)
Texas
$38.7K – – –
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$37.4K -$23.8K -430 -39%
Legal & General Group
83
Legal & General Group
United Kingdom
$29.9K – – –
Fidelity Investments
84
Fidelity Investments
Massachusetts
$28.7K +$941 +17 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$23K – – –
CFM
86
Catalyst Funds Management
Australia
$16.6K +$16.6K +300 New
AB
87
Amalgamated Bank
New York
$13K -$26K -466 -67%
BWP
88
Baldwin Wealth Partners
Massachusetts
$11.3K – – –
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$8.02K -$31.2K -563 -80%
GEA
90
Glen Eagle Advisors
New Jersey
$5.53K – – –
FFO
91
Fortitude Family Office
Arizona
$4.48K – – –
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.43K +$4.43K +80 New
Comerica Bank
93
Comerica Bank
Texas
$4.15K – – –
GI
94
GAMMA Investing
California
$3.54K – – –
BTI
95
Blue Trust Inc
Georgia
$2.93K – – –
C
96
Covestor
United Kingdom
$1K +$1K +14 New
AWM
97
Avior Wealth Management
Nebraska
$55 +$55 +1 New
EI
98
EAM Investors
California
– -$819K -14,842 Closed
Assenagon Asset Management
99
Assenagon Asset Management
Luxembourg
– -$491K -8,890 Closed
MFIM
100
Mesirow Financial Investment Management
Illinois
– -$349K -6,771 Closed
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4
5