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Northeast Bank
NBN

80 hedge funds and large institutions have $147M invested in Northeast Bank in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

12% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 25

10% more funds holding

Funds holding: 73 → 80 (+7)

1.28% more ownership

Funds ownership: 50.27% → 51.55% (+1.3%)

2% less capital invested

Capital invested by funds: $149M → $147M (-$2.5M)

Holders
80
Holders Change
+7
Holders Change %
+9.59%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
28
Reduced
25
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.62M
2
KCM
Kennedy Capital Management
Missouri
+$1.29M
3
Goldman Sachs
Goldman Sachs
New York
+$841K
4
Ameriprise
Ameriprise
Minnesota
+$672K
5
ECM
ExodusPoint Capital Management
New York
+$590K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$2.02M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$869K
3
FP
Foundry Partners
Minnesota
-$851K
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$677K
5
CWM
Congress Wealth Management
Massachusetts
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basswood Capital Management
New York
$17.5M -$21.2K -583 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$14.1M -$3.38K -93 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.1M -$33.7K -927 -0.3%
PRCP
4
Pacific Ridge Capital Partners
Oregon
$11.1M -$22.6K -620 -0.2%
ECA
5
Endeavour Capital Advisors
Connecticut
$9.89M +$230K +6,315 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.26M +$50.9K +1,400 +0.6%
MFP
7
Michael F. Price
$7.9M – – –
Millennium Management
8
Millennium Management
New York
$4.77M +$2.62M +72,100 +106%
Franklin Resources
9
Franklin Resources
California
$3.65M -$616K -16,937 -14%
AllianceBernstein
10
AllianceBernstein
Tennessee
$3.61M -$521K -14,322 -12%
UIC
11
Uniplan Investment Counsel
Wisconsin
$3.05M +$21K +577 +0.6%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.05M -$289K -7,928 -8%
FP
13
Foundry Partners
Minnesota
$2.63M -$851K -23,390 -23%
BlackRock
14
BlackRock
New York
$2.54M -$1.38K -38 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.53M +$10.3K +282 +0.4%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$2.47M – – –
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$2.18M +$453K +12,440 +24%
KCM
18
Kennedy Capital Management
Missouri
$1.9M +$1.29M +35,472 +176%
Ameriprise
19
Ameriprise
Minnesota
$1.86M +$672K +18,461 +51%
Goldman Sachs
20
Goldman Sachs
New York
$1.75M +$841K +23,097 +82%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.64M +$243K +6,668 +16%
TWM
22
Trevian Wealth Management
Massachusetts
$1.6M +$182 +5 +0%
BCM
23
Bridgeway Capital Management
Texas
$1.49M -$237K -6,515 -13%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.44M -$677K -18,600 -31%
American Century Companies
25
American Century Companies
Missouri
$1.43M +$344K +9,460 +29%
1
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NBN Hedge Fund Activity: Q1 2022 in Review

80 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2022, worth a combined $147M — down 1.7% from $149M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new NBN positions and 4 closed out — a net gain of 7 holders — while 28 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.62M. The largest seller was Invesco, exiting entirely with an estimated $2.02M sold.

  • 80 institutional investors held Northeast Bank (NBN) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $147M of Northeast Bank stock for Q1 2022, down 1.7% quarter-over-quarter.
  • 11 funds opened new Northeast Bank positions in Q1 2022 and 4 closed out, a net change of +7 holders.
  • The largest Northeast Bank buyer in Q1 2022 was Millennium Management, an estimated $2.62M added.
  • The largest Northeast Bank seller in Q1 2022 was Invesco, an estimated $2.02M sold.

Based on aggregated 13F filings for Q1 2022.