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Northeast Bank
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Overview Fund Activity

83 hedge funds and large institutions have $167M invested in Northeast Bank in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-3
Holders Change %
-3.49%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
25
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$5.09M
2
EI
EAM Investors
California
$1.67M
3
State Street
State Street
Massachusetts
$3.97M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M
5
AQR Capital Management
AQR Capital Management
Connecticut
$917K

Top Sellers

1
PRCP
Pacific Ridge Capital Partners
Oregon
$6.83M
2
ECA
Endeavour Capital Advisors
Connecticut
$7.94M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
4
BCM
Basswood Capital Management
New York
$15.5M
5
First Trust Advisors
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$16.2M +$450K +12,261 +3%
BCM
2
Basswood Capital Management
New York
$15.5M -$620K -16,919 -4%
BlackRock
3
BlackRock
New York
$14.8M +$203K +5,542 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$64.8K -1,766 -0.5%
JCP
5
Jennifer C. Price
$8.49M – – –
ECA
6
Endeavour Capital Advisors
Connecticut
$7.94M -$2.7M -73,717 -25%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.99M -$290K -7,900 -4%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$6.83M -$2.96M -80,770 -30%
Goldman Sachs
9
Goldman Sachs
New York
$5.09M +$3.44M +93,771 +208%
UIC
10
Uniplan Investment Counsel
Wisconsin
$4.92M -$25.1K -685 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.51M +$31.2K +852 +0.7%
State Street
12
State Street
Massachusetts
$3.97M +$978K +26,672 +33%
Franklin Resources
13
Franklin Resources
California
$3.73M -$194K -5,300 -5%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$3.53M +$614K +16,757 +21%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.47M -$28.6K -779 -0.8%
TWM
16
Trevian Wealth Management
Massachusetts
$3.3M -$128K -3,486 -4%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.02M -$166K -4,537 -5%
FP
18
Foundry Partners
Minnesota
$2.87M +$41.3K +1,126 +1%
Brown Advisory
19
Brown Advisory
Maryland
$2.81M – – –
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$2.33M -$117K -3,200 -5%
Northern Trust
21
Northern Trust
Illinois
$2.1M -$99.3K -2,707 -5%
KCM
22
Kennedy Capital Management
Missouri
$2.02M -$2.79K -76 -0.1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.99M +$86.2K +2,349 +5%
American Century Companies
24
American Century Companies
Missouri
$1.98M +$48.4K +1,319 +2%
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.92M +$446K +12,150 +30%
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