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Northeast Bank
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Overview Fund Activity

96 hedge funds and large institutions have $198M invested in Northeast Bank in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 37 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
+9
Holders Change %
+10.34%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
19
Reduced
37
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$6.08M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.25M
3
PCM
Polaris Capital Management
Massachusetts
$1.2M
4
GKIM
GW&K Investment Management
Massachusetts
$5.21M
5
First Trust Advisors
First Trust Advisors
Illinois
$887K

Top Sellers

1
JCP
Jennifer C. Price
$0
2
BlackRock
BlackRock
New York
$22.1M
3
BCM
Basswood Capital Management
New York
$14.1M
4
Goldman Sachs
Goldman Sachs
New York
$2.96M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.1M -$2.78M -63,117 -11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.6M -$849K -19,243 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.1M -$168K -3,806 -1%
BCM
4
Basswood Capital Management
New York
$14.1M -$2.49M -56,486 -15%
PRCP
5
Pacific Ridge Capital Partners
Oregon
$10M -$5.56K -126 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.16M +$379K +8,600 +6%
TWM
7
Trevian Wealth Management
Massachusetts
$6.93M -$138K -3,118 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.08M +$6.08M +137,925 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$5.97M -$270K -6,111 -4%
State Street
10
State Street
Massachusetts
$5.9M +$37.8K +857 +0.6%
GKIM
11
GW&K Investment Management
Massachusetts
$5.21M +$971K +22,010 +23%
ECA
12
Endeavour Capital Advisors
Connecticut
$4.86M -$756K -17,154 -13%
GCM
13
Gator Capital Management
Florida
$4.82M -$309K -7,000 -6%
KCM
14
Kennedy Capital Management
Missouri
$4.57M +$289K +6,544 +7%
Franklin Resources
15
Franklin Resources
California
$4.48M – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$4.05M +$35.3K +800 +0.9%
FP
17
Foundry Partners
Minnesota
$3.36M -$5.29K -120 -0.2%
Invesco
18
Invesco
Georgia
$3.35M +$221K +5,012 +7%
American Century Companies
19
American Century Companies
Missouri
$3.27M +$297K +6,743 +10%
Goldman Sachs
20
Goldman Sachs
New York
$2.96M -$1.26M -28,578 -30%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$2.93M – – –
Northern Trust
22
Northern Trust
Illinois
$2.66M -$274K -6,203 -9%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$2.46M -$171K -3,879 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.35M -$83.6K -1,896 -3%
Brown Advisory
25
Brown Advisory
Maryland
$2.27M – – –
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