We are live on ! Find out more
NBN icon

Northeast Bank

72 hedge funds and large institutions have $134M invested in Northeast Bank in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

17% more capital invested

Capital invested by funds: $115M → $134M (+$19.6M)

6% more funds holding

Funds holding: 6872 (+4)

4.38% more ownership

Funds ownership: 56.63%61% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
21
Reduced
26
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basswood Capital Management
New York
$16.7M +$84.5K +3,152 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M -$188K -7,012 -2%
BlackRock
3
BlackRock
New York
$10.6M -$15.6K -582 -0.1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.1M +$423K +15,772 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.97M +$148K +5,512 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.84M -$2.7M -100,580 -25%
MFP
7
Michael F. Price
$6.11M
Renaissance Technologies
8
Renaissance Technologies
New York
$6.04M -$662K -24,700 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.06M +$5.14M +191,735 New
Franklin Resources
10
Franklin Resources
California
$3.74M -$172K -6,400 -4%
State Street
11
State Street
Massachusetts
$3.32M -$91.9K -3,428 -3%
BCM
12
Bridgeway Capital Management
Texas
$3.32M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.29M +$19.8K +740 +0.6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.5M -$56.3K -2,100 -2%
FP
15
Foundry Partners
Minnesota
$2.46M +$539K +20,090 +27%
UIC
16
Uniplan Investment Counsel
Wisconsin
$2.34M +$2.38M +88,722 New
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.27M -$68.2K -2,545 -3%
BCM
18
BHZ Capital Management
California
$2.2M -$1.98M -73,804 -47%
Northern Trust
19
Northern Trust
Illinois
$2.01M -$171K -6,386 -8%
Boston Partners
20
Boston Partners
Massachusetts
$1.47M -$339K -12,656 -19%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.45M -$239K -8,931 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.42M -$34.5K -1,287 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.28M
GC
24
Gratus Capital
Georgia
$1.17M
JP Morgan Chase
25
JP Morgan Chase
New York
$1.14M -$58.5K -2,183 -5%

NBN Hedge Fund Activity: Q1 2021 in Review

72 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2021, worth a combined $134M — up 17% from $115M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new NBN positions and 2 closed out — a net gain of 5 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $5.14M. The largest seller was Russell Investments Group, cutting an estimated $2.7M.

  • 72 institutional investors held Northeast Bank (NBN) as of Q1 2021, up from 68 in Q4 2020.
  • Funds reported $134M of Northeast Bank stock for Q1 2021, up 17% quarter-over-quarter.
  • 7 funds opened new Northeast Bank positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest Northeast Bank buyer in Q1 2021 was Wellington Management Group, an estimated $5.14M added.
  • The largest Northeast Bank seller in Q1 2021 was Russell Investments Group, an estimated $2.7M sold.

Based on aggregated 13F filings for Q1 2021.