Northeast Bank
149 hedge funds and large institutions have $455M invested in Northeast Bank in 2025 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 51 reducing their positions, and 14 closing their positions.
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
14% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 51
2.11% more ownership
Funds ownership: 61.62% → 63.73% (+2.1%)
3% more capital invested
Capital invested by funds: $440M → $455M (+$15.3M)
1% more funds holding
Funds holding: 148 → 149 (+1)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$6.05M |
| 2 |
RA
Royce & Associates
New York
|
+$4.48M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$3.92M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$3.05M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.94M |
| 2 |
JP Morgan Chase
New York
|
-$3.66M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.93M |
| 4 |
GCM
Gator Capital Management
Tampa,
Florida
|
-$2.36M |
| 5 |
Morgan Stanley
New York
|
-$2.35M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
151
Quadrature Capital
London,
United Kingdom
| – | -$556K | -6,077 | Closed |
|
|
CIC
152
Cornercap Investment Counsel
Atlanta,
Georgia
| – | -$410K | -4,473 | Closed |
|
|
ECM
153
ExodusPoint Capital Management
New York
| – | -$398K | -4,341 | Closed |
|
|
VF
154
Virtu Financial
New York
| – | -$267K | -2,916 | Closed |
|
155
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$246K | -2,687 | Closed |
|
|
GCP
156
GSA Capital Partners
London,
United Kingdom
| – | -$219K | -2,391 | Closed |
|
|
PP
157
PDT Partners
New York
| – | -$207K | -2,256 | Closed |
|
|
RS
158
R Squared
Central,
Hong Kong
| – | -$41.3K | -450 | Closed |
|
|
PD
159
Point72 (DIFC)
Dubai,
United Arab Emirates
| – | -$40.2K | -438 | Closed |
|
|
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$4.31K | -47 | Closed |
|
161
Creative Planning
Overland Park,
Kansas
| – | -$2.75K | -30 | Closed |
|
|
EWA
162
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$550 | -6 | Closed |
|
163
Osaic Holdings
Scottsdale,
Arizona
| – | -$92 | -1 | Closed |
|
NBN Hedge Fund Activity: Q1 2025 in Review
149 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2025, worth a combined $455M — up 3.5% from $440M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new NBN positions and 14 closed out — a net gain of 2 holders — while 58 added to existing stakes and 51 trimmed.
The largest buyer was State Street, adding an estimated $6.05M. The largest seller was Dimensional Fund Advisors, cutting an estimated $3.94M.
- 149 institutional investors held Northeast Bank (NBN) as of Q1 2025, up from 148 in Q4 2024.
- Funds reported $455M of Northeast Bank stock for Q1 2025, up 3.5% quarter-over-quarter.
- 16 funds opened new Northeast Bank positions in Q1 2025 and 14 closed out, a net change of +2 holders.
- The largest Northeast Bank buyer in Q1 2025 was State Street, an estimated $6.05M added.
- The largest Northeast Bank seller in Q1 2025 was Dimensional Fund Advisors, an estimated $3.94M sold.
Based on aggregated 13F filings for Q1 2025.