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Northeast Bank
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Overview Fund Activity

113 hedge funds and large institutions have $360M invested in Northeast Bank in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+9
Holders Change %
+8.65%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
42
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$48M
2
Boston Partners
2
Boston Partners
Massachusetts
$21.6M
3
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$2.83M
4
KCM
4
Kennedy Capital Management
Missouri
$10M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$4.39M

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$2.4M
2
ECA
2
Endeavour Capital Advisors
Connecticut
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$22M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$12.4M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$2.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Corebridge Financial
Texas
$270K -$6.17K -80 -2%
EBT
77
Enterprise Bank & Trust
Massachusetts
$254K – – –
CC
78
Corton Capital
Ontario, Canada
$249K -$177K -2,293 -42%
HWM
79
Hohimer Wealth Management
Washington
$244K +$244K +3,168 New
RJA
80
Raymond James & Associates
Florida
$241K +$241K +3,125 New
JF
81
Jump Financial
Illinois
$237K +$237K +3,067 New
Wells Fargo
82
Wells Fargo
California
$232K +$6.33K +82 +3%
HCA
83
Hyperion Capital Advisors
New York
$216K +$216K +2,800 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$214K +$214K +2,778 New
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$205K – – –
OQS
86
Occudo Quantitative Strategies
Florida
$203K +$203K +2,628 New
SG Americas Securities
87
SG Americas Securities
New York
$185K +$185K +2,394 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$127K +$34.1K +442 +37%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$99.3K -$284K -3,685 -74%
Federated Hermes
90
Federated Hermes
Pennsylvania
$83.1K +$1.93K +25 +2%
QT
91
Quantbot Technologies
New York
$76.4K +$76.4K +990 New
AIP
92
Ameritas Investment Partners
Nebraska
$59K – – –
FCMT
93
Founders Capital Management (Texas)
Texas
$54K – – –
PFBT
94
Parkside Financial Bank & Trust
Missouri
$48.9K +$11.4K +148 +30%
Legal & General Group
95
Legal & General Group
United Kingdom
$47.1K +$5.48K +71 +13%
Fidelity Investments
96
Fidelity Investments
Massachusetts
$39.7K +$231 +3 +0.6%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$37.3K – – –
TRCT
98
Tower Research Capital (TRC)
New York
$32.9K -$62.8K -814 -66%
AA
99
AlphaMark Advisors
Kentucky
$31K -$85.3K -1,100 -73%
AB
100
Amalgamated Bank
New York
$18K – – –
1 2 3
4
5