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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.

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 %
PMAM
101
Picton Mahoney Asset Management
Ontario, Canada
$15K +$15K +205 New
Carson Wealth (CWM LLC)
102
Carson Wealth (CWM LLC)
Nebraska
$9K +$6.13K +79 +214%
FFO
103
Fortitude Family Office
Arizona
$6.25K – – –
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.17K – – –
GI
105
GAMMA Investing
California
$4.94K – – –
BTI
106
Blue Trust Inc
Georgia
$3.23K – – –
CPA
107
Capital Performance Advisors
California
$2.39K +$2.39K +31 New
C
108
Covestor
United Kingdom
$2K -$750 -9 -27%
A
109
AlphaQuest
New York
$1.47K +$1.47K +19 New
FFA
110
Farther Finance Advisors
California
$1.08K – – –
QCG
111
Quadrant Capital Group
Ohio
$695 +$695 +9 New
BGAI
112
Bruce G. Allen Investments
Colorado
$463 +$463 +6 New
Osaic Holdings
113
Osaic Holdings
Arizona
$77 -$231 -3 -75%
ECA
114
Endeavour Capital Advisors
Connecticut
– -$4.18M -68,671 Closed
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
– -$1.22M -19,962 Closed
MC
116
Moors & Cabot
Massachusetts
– -$669K -11,000 Closed
Truist Financial
117
Truist Financial
North Carolina
– -$391K -6,422 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$359K -5,901 Closed
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
– -$335K -5,509 Closed
Squarepoint
120
Squarepoint
New York
– -$229K -3,760 Closed
EC
121
EntryPoint Capital
New York
– -$37.1K -609 Closed
BWP
122
Baldwin Wealth Partners
Massachusetts
– -$12.5K -205 Closed
Comerica Bank
123
Comerica Bank
Texas
– -$4.57K -75 Closed
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