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Northeast Bank

98 hedge funds and large institutions have $253M invested in Northeast Bank in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.9% more ownership

Funds ownership: 54.78%58.68% (+3.9%)

0% more capital invested

Capital invested by funds: $252M → $253M (+$823K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 9998 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 34

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
26
Reduced
34
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$29.1M -$531K -9,946 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.3M +$414K +7,753 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M +$310K +5,801 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.7M +$4.88M +91,375 +44%
BCM
5
Basswood Capital Management
New York
$15.9M -$221K -4,146 -1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.1M -$628K -11,764 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.24M +$324K +6,061 +4%
TWM
8
Trevian Wealth Management
Massachusetts
$8.6M -$85.7K -1,606 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.1M +$205K +3,837 +3%
State Street
10
State Street
Massachusetts
$7.51M +$311K +5,829 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$6.11M -$101K -1,900 -2%
GCM
12
Gator Capital Management
Florida
$6.05M
American Century Companies
13
American Century Companies
Missouri
$5.91M +$943K +17,671 +20%
KCM
14
Kennedy Capital Management
Missouri
$5.68M -$320K -5,994 -6%
Franklin Resources
15
Franklin Resources
California
$5.54M -$79.6K -1,492 -1%
Invesco
16
Invesco
Georgia
$4.71M +$19.6K +368 +0.4%
ECA
17
Endeavour Capital Advisors
Connecticut
$4.28M -$246K -4,600 -6%
FP
18
Foundry Partners
Minnesota
$4.12M -$16.7K -313 -0.4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.5M +$185K +3,459 +6%
Northern Trust
20
Northern Trust
Illinois
$3.46M -$63.7K -1,193 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.33M -$61.9K -1,160 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.31M -$675K -12,640 -17%
Brown Advisory
23
Brown Advisory
Maryland
$2.84M
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.73M -$77.9K -1,460 -3%
Morgan Stanley
25
Morgan Stanley
New York
$2.64M -$2.42M -45,270 -49%

NBN Hedge Fund Activity: Q1 2024 in Review

98 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q1 2024, worth a combined $253M — up 0.33% from $252M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NBN and 7 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 26 added.

The largest buyer was Wellington Management Group, adding an estimated $4.88M. The largest seller was Morgan Stanley, cutting an estimated $2.42M.

  • 98 institutional investors held Northeast Bank (NBN) as of Q1 2024, down from 99 in Q4 2023.
  • Funds reported $253M of Northeast Bank stock for Q1 2024, up 0.33% quarter-over-quarter.
  • 7 funds opened new Northeast Bank positions in Q1 2024 and 8 closed out, a net change of -1 holder.
  • The largest Northeast Bank buyer in Q1 2024 was Wellington Management Group, an estimated $4.88M added.
  • The largest Northeast Bank seller in Q1 2024 was Morgan Stanley, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2024.