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Northeast Bank

148 hedge funds and large institutions have $440M invested in Northeast Bank in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 113148 (+35)

22% more capital invested

Capital invested by funds: $360M → $440M (+$79.7M)

1.9% more ownership

Funds ownership: 59.72%61.62% (+1.9%)

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
47
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMT
126
Founders Capital Management (Texas)
Texas
$55K -$9.2K -100 -14%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$53.1K +$5.8K +63 +12%
RS
128
R Squared
Hong Kong
$41.3K +$41.4K +450 New
PD
129
Point72 (DIFC)
United Arab Emirates
$40.2K +$40.3K +438 New
AA
130
AlphaMark Advisors
Kentucky
$37K
PMAM
131
Picton Mahoney Asset Management
Ontario, Canada
$30K +$10.9K +118 +58%
AB
132
Amalgamated Bank
New York
$21K
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$17K +$6.35K +69 +59%
TRCT
134
Tower Research Capital (TRC)
New York
$13.8K -$25.4K -276 -65%
FFO
135
Fortitude Family Office
Arizona
$7.43K
GI
136
GAMMA Investing
California
$5.87K
VCM
137
Versant Capital Management
Arizona
$5.41K +$5.43K +59 New
BTI
138
Blue Trust Inc
Georgia
$4.86K
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.31K -$3.04K -33 -41%
C
140
Covestor
United Kingdom
$4K +$1.93K +21 +88%
Creative Planning
141
Creative Planning
Kansas
$2.75K +$2.76K +30 New
FFA
142
Farther Finance Advisors
California
$1.28K
QCG
143
Quadrant Capital Group
Ohio
$826
S
144
SignatureFD
Georgia
$826 +$828 +9 New
BGAI
145
Bruce G. Allen Investments
Colorado
$550
EWA
146
EverSource Wealth Advisors
Alabama
$550 +$552 +6 New
Osaic Holdings
147
Osaic Holdings
Arizona
$92
IA
148
IFP Advisors
Florida
$92 +$92 +1 New
Marshall Wace
149
Marshall Wace
United Kingdom
-$949K -12,300 Closed
EC
150
EJF Capital
Virginia
-$886K -11,488 Closed

NBN Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2024, worth a combined $440M — up 22% from $360M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBN positions and 8 closed out — a net gain of 36 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.83M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 148 institutional investors held Northeast Bank (NBN) as of Q4 2024, up from 113 in Q3 2024.
  • Funds reported $440M of Northeast Bank stock for Q4 2024, up 22% quarter-over-quarter.
  • 44 funds opened new Northeast Bank positions in Q4 2024 and 8 closed out, a net change of +36 holders.
  • The largest Northeast Bank buyer in Q4 2024 was Royce & Associates, an estimated $4.83M added.
  • The largest Northeast Bank seller in Q4 2024 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2024.