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Northeast Bank
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Overview Fund Activity

81 hedge funds and large institutions have $145M invested in Northeast Bank in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
81
Holders Change
-7
Holders Change %
-7.95%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
24
Reduced
30
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GCM
Gator Capital Management
Florida
+$3.92M
2
TWM
Trevian Wealth Management
Massachusetts
+$909K
3
KCM
Kennedy Capital Management
Missouri
+$733K
4
CIC
Cornercap Investment Counsel
Georgia
+$396K
5
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$380K

Top Sellers

1
UIC
Uniplan Investment Counsel
Wisconsin
-$5.65M
2
EI
EAM Investors
California
-$1.92M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$697K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$673K
5
Renaissance Technologies
Renaissance Technologies
New York
-$415K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$15.3M +$63.3K +1,882 +0.4%
BlackRock
2
BlackRock
New York
$14.2M +$57.5K +1,708 +0.4%
BCM
3
Basswood Capital Management
New York
$12.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.6M -$33.8K -1,005 -0.3%
JCP
5
Jennifer C. Price
$7.68M -$118K -3,502 -2%
ECA
6
Endeavour Capital Advisors
Connecticut
$7.03M -$88.1K -2,618 -1%
PRCP
7
Pacific Ridge Capital Partners
Oregon
$6.96M -$46.5K -1,382 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.6M -$415K -12,323 -7%
TWM
9
Trevian Wealth Management
Massachusetts
$5.3M +$909K +27,015 +21%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.28M +$109K +3,248 +3%
State Street
11
State Street
Massachusetts
$3.96M +$347K +10,316 +10%
GCM
12
Gator Capital Management
Florida
$3.92M +$3.92M +116,395 New
Franklin Resources
13
Franklin Resources
California
$3.42M – – –
Goldman Sachs
14
Goldman Sachs
New York
$3.16M -$159K -4,714 -5%
AllianceBernstein
15
AllianceBernstein
Tennessee
$3.15M – – –
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.12M -$15.8K -469 -0.5%
FP
17
Foundry Partners
Minnesota
$2.62M -$11.8K -350 -0.4%
KCM
18
Kennedy Capital Management
Missouri
$2.59M +$733K +21,782 +40%
American Century Companies
19
American Century Companies
Missouri
$2.13M +$173K +5,130 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$2.09M -$673K -20,001 -24%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.07M -$30.3K -900 -1%
Northern Trust
22
Northern Trust
Illinois
$1.88M -$51K -1,516 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.76M -$43.2K -1,283 -2%
Brown Advisory
24
Brown Advisory
Maryland
$1.73M – – –
Ameriprise
25
Ameriprise
Minnesota
$1.32M -$192K -5,700 -13%
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