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Northeast Bank
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Overview Fund Activity

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
Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.27%
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
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$5.06M
2
UIC
Uniplan Investment Counsel
Wisconsin
+$2.34M
3
FP
Foundry Partners
Minnesota
+$530K
4
PRCP
Pacific Ridge Capital Partners
Oregon
+$416K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$415K

Top Sellers

1
Russell Investments Group
Russell Investments Group
United Kingdom
-$2.65M
2
BCM
BHZ Capital Management
California
-$1.95M
3
Stifel Financial
Stifel Financial
Missouri
-$1.73M
4
Renaissance Technologies
Renaissance Technologies
New York
-$652K
5
Wells Fargo
Wells Fargo
California
-$603K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
Basswood Capital Management
New York
$16.7M +$83.2K +3,152 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.1M -$185K -7,012 -2%
BlackRock
3
BlackRock
New York
$10.6M -$15.4K -582 -0.1%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$10.1M +$416K +15,772 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.97M +$145K +5,512 +1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$7.84M -$2.65M -100,580 -25%
MFP
7
Michael F. Price
$6.11M – – –
Renaissance Technologies
8
Renaissance Technologies
New York
$6.04M -$652K -24,700 -10%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$5.06M +$5.06M +191,735 New
Franklin Resources
10
Franklin Resources
California
$3.74M -$169K -6,400 -4%
State Street
11
State Street
Massachusetts
$3.32M -$90.5K -3,428 -3%
BCM
12
Bridgeway Capital Management
Texas
$3.32M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.29M +$19.5K +740 +0.6%
AllianceBernstein
14
AllianceBernstein
Tennessee
$2.5M -$55.4K -2,100 -2%
FP
15
Foundry Partners
Minnesota
$2.46M +$530K +20,090 +27%
UIC
16
Uniplan Investment Counsel
Wisconsin
$2.34M +$2.34M +88,722 New
MPAM
17
Monarch Partners Asset Management
Massachusetts
$2.28M -$67.2K -2,545 -3%
BCM
18
BHZ Capital Management
California
$2.2M -$1.95M -73,804 -47%
Northern Trust
19
Northern Trust
Illinois
$2.01M -$169K -6,386 -8%
Boston Partners
20
Boston Partners
Massachusetts
$1.47M -$334K -12,656 -19%
LSV Asset Management
21
LSV Asset Management
Illinois
$1.45M -$236K -8,931 -14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.42M -$34K -1,287 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.28M – – –
GC
24
Gratus Capital
Georgia
$1.17M – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.14M -$57.6K -2,183 -5%
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