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Northeast Bank

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

3.9% more ownership

Funds ownership: 54.78%58.68% (+3.9%)

0% more capital invested

Capital invested by funds: $252M → $253M (+$823K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 9998 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
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
Name Holding Trade Value Shares
Change
Change in
Stake
QT
76
Quantbot Technologies
New York
$63.1K +$60.9K +1,141 New
Federated Hermes
77
Federated Hermes
Pennsylvania
$58.3K
TRCT
78
Tower Research Capital (TRC)
New York
$49.6K +$25.7K +481 +116%
EC
79
EntryPoint Capital
New York
$42.9K -$36.8K -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 -$23K -430 -39%
Legal & General Group
83
Legal & General Group
United Kingdom
$29.9K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$28.7K +$907 +17 +3%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$23K
CFM
86
Catalyst Funds Management
Australia
$16.6K +$16K +300 New
AB
87
Amalgamated Bank
New York
$13K -$24.9K -466 -67%
BWP
88
Baldwin Wealth Partners
Massachusetts
$11.3K
Qube Research & Technologies (QRT)
89
Qube Research & Technologies (QRT)
United Kingdom
$8.02K -$30.1K -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 +$4.27K +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 +$747 +14 New
AWM
97
Avior Wealth Management
Nebraska
$55 +$53 +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

NBN Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2024, worth a combined $253M — up 0.33% from $252M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBN and 7 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 98 institutional investors held Northeast Bank (NBN) as of Q1 2024, down from 99 in Q4 2023.
  • Funds reported $253M of Northeast Bank stock for Q1 2024, up 0.33% quarter-over-quarter.
  • 7 funds opened new Northeast Bank positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q1 2024 was Wellington Management Group, an estimated $4.88M added.
  • The largest Northeast Bank seller in Q1 2024 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2024.