NBN icon

Northeast Bank
NBN

Overview Fund Activity

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.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
1.42%
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
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$16.7M
2
American Century Companies
2
American Century Companies
Missouri
$5.91M
3
WSL
3
Western Standard LLC
California
$2.55M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.55M
5
Bank of America
5
Bank of America
North Carolina
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.64M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.53M
3
EI
3
EAM Investors
California
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$3.31M
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$11.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$29.1M 525,413 -9,946 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.3M 420,480 +7,753 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$19.4M 350,434 +5,801 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$16.7M 301,024 +91,375 +44%
BCM
5
Basswood Capital Management
New York
$15.9M 287,755 -4,146 -1%
PRCP
6
Pacific Ridge Capital Partners
Oregon
$11.1M 199,712 -11,764 -6%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.24M 167,045 +6,061 +4%
TWM
8
Trevian Wealth Management
Massachusetts
$8.6M 155,456 -1,606 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.1M 146,319 +3,837 +3%
State Street
10
State Street
Massachusetts
$7.51M 135,718 +5,829 +4%
GKIM
11
GW&K Investment Management
Massachusetts
$6.11M 110,424 -1,900 -2%
GCM
12
Gator Capital Management
Florida
$6.05M 109,395 – –
American Century Companies
13
American Century Companies
Missouri
$5.91M 106,801 +17,671 +20%
KCM
14
Kennedy Capital Management
Missouri
$5.68M 102,694 -5,994 -6%
Franklin Resources
15
Franklin Resources
California
$5.54M 100,183 -1,492 -1%
Invesco
16
Invesco
Georgia
$4.71M 85,080 +368 +0.4%
ECA
17
Endeavour Capital Advisors
Connecticut
$4.28M 77,341 -4,600 -6%
FP
18
Foundry Partners
Minnesota
$4.12M 74,405 -313 -0.4%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$3.5M 63,165 +3,459 +6%
Northern Trust
20
Northern Trust
Illinois
$3.46M 62,543 -1,193 -2%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$3.33M 60,200 -1,160 -2%
AllianceBernstein
22
AllianceBernstein
Tennessee
$3.31M 59,761 -12,640 -17%
Brown Advisory
23
Brown Advisory
Maryland
$2.84M 51,378 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.73M 49,386 -1,460 -3%
Morgan Stanley
25
Morgan Stanley
New York
$2.64M 47,790 -45,270 -49%
1
2 3 4 5