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Northeast Bank

148 hedge funds and large institutions have $440M invested in Northeast Bank in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 8

52% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 31

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more funds holding

Funds holding: 113148 (+35)

22% more capital invested

Capital invested by funds: $360M → $440M (+$79.7M)

1.9% more ownership

Funds ownership: 59.72%61.62% (+1.9%)

Holders
148
Holders Change
+35
Holders Change %
+30.97%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
44
Increased
47
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.5M -$547K -5,945 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M -$3.22M -34,979 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M +$1.77M +19,279 +5%
Boston Partners
4
Boston Partners
Massachusetts
$24.6M -$1.08M -11,690 -4%
American Century Companies
5
American Century Companies
Missouri
$15.8M +$2.32M +25,220 +17%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.5M +$433K +4,701 +3%
State Street
7
State Street
Massachusetts
$14M +$756K +8,214 +6%
TWM
8
Trevian Wealth Management
Massachusetts
$13.9M -$247K -2,680 -2%
KCM
9
Kennedy Capital Management
Missouri
$13M +$1.13M +12,301 +9%
Renaissance Technologies
10
Renaissance Technologies
New York
$12.6M -$2.07M -22,500 -14%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$12M -$2.84M -30,915 -19%
GKIM
12
GW&K Investment Management
Massachusetts
$11.6M +$561K +6,100 +5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$10.2M -$16M -174,207 -61%
Invesco
14
Invesco
Georgia
$9.02M +$1.33M +14,427 +17%
GCM
15
Gator Capital Management
Florida
$8.95M -$72.6K -789 -0.8%
Morgan Stanley
16
Morgan Stanley
New York
$8.46M +$2.37M +25,781 +39%
FP
17
Foundry Partners
Minnesota
$6.79M -$12.4K -135 -0.2%
Northern Trust
18
Northern Trust
Illinois
$6.07M +$567K +6,160 +10%
Goldman Sachs
19
Goldman Sachs
New York
$5.58M +$1.07M +11,601 +24%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.43M +$2.9M +31,523 +114%
N
21
Nuveen
North Carolina
$5.25M +$21.9K +238 +0.4%
RA
22
Royce & Associates
New York
$4.82M +$4.83M +52,545 New
Russell Investments Group
23
Russell Investments Group
United Kingdom
$4.64M -$1.28M -13,946 -22%
PCM
24
Polaris Capital Management
Massachusetts
$4.55M +$156K +1,700 +4%
Brown Advisory
25
Brown Advisory
Maryland
$4.47M

NBN Hedge Fund Activity: Q4 2024 in Review

148 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Northeast Bank (NBN) for Q4 2024, worth a combined $440M — up 22% from $360M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new NBN positions and 8 closed out — a net gain of 36 holders — while 47 added to existing stakes and 31 trimmed.

The largest buyer was Royce & Associates, opening a new position worth an estimated $4.83M. The largest seller was Wellington Management Group, cutting an estimated $16M.

  • 148 institutional investors held Northeast Bank (NBN) as of Q4 2024, up from 113 in Q3 2024.
  • Funds reported $440M of Northeast Bank stock for Q4 2024, up 22% quarter-over-quarter.
  • 44 funds opened new Northeast Bank positions in Q4 2024 and 8 closed out, a net change of +36 holders.
  • The largest Northeast Bank buyer in Q4 2024 was Royce & Associates, an estimated $4.83M added.
  • The largest Northeast Bank seller in Q4 2024 was Wellington Management Group, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2024.