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.
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: 2 → 3 (+1)
31% more funds holding
Funds holding: 113 → 148 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$4.83M |
| 2 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
+$3.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.12M |
| 4 |
JP Morgan Chase
New York
|
+$2.9M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$16M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.22M |
| 3 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$2.84M |
| 4 |
Renaissance Technologies
New York
|
-$2.07M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$621K | -8,047 | Closed |
|
|
BGIM
152
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$320K | -3,831 | Closed |
|
|
CC
153
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$249K | -3,223 | Closed |
|
154
VOYA Investment Management
Atlanta,
Georgia
| – | -$214K | -2,778 | Closed |
|
155
Allspring Global Investments
Charlotte,
North Carolina
| – | -$99.3K | -1,287 | Closed |
|
|
CPA
156
Capital Performance Advisors
Walnut Creek,
California
| – | -$2.39K | -31 | 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.