Northeast Community Bancorp
NECB
49 hedge funds and large institutions have $72.9M invested in Northeast Community Bancorp in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.
2,158% more call options, than puts
Call options by funds: $6M | Put options by funds: $266K
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
89% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 9
40% more capital invested
Capital invested by funds: $52.1M → $72.9M (+$20.8M)
32% more funds holding
Funds holding: 37 → 49 (+12)
5.09% more ownership
Funds ownership: 25.75% → 30.84% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BHZ Capital Management
San Jose,
California
|
+$2.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.37M |
| 3 |
Renaissance Technologies
New York
|
+$1.39M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.12M |
| 5 |
Millennium Management
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MI
M3F Inc
Salt Lake City,
Utah
|
-$344K |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
-$311K |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$208K |
| 4 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$68.9K |
| 5 |
RVPG
Relative Value Partners Group
|
-$53.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Osaic Holdings
Scottsdale,
Arizona
| – | +$262 | +19 | New |
|
NECB Hedge Fund Activity: Q4 2022 in Review
49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Northeast Community Bancorp (NECB) for Q4 2022, worth a combined $72.9M — up 40% from $52.1M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new NECB positions and 2 closed out — a net gain of 13 holders — while 17 added to existing stakes and 9 trimmed.
The largest buyer was BHZ Capital Management, opening a new position worth an estimated $2.38M. The largest seller was M3F Inc, cutting an estimated $344K.
- 49 institutional investors held Northeast Community Bancorp (NECB) as of Q4 2022, up from 37 in Q3 2022.
- Funds reported $72.9M of Northeast Community Bancorp stock for Q4 2022, up 40% quarter-over-quarter.
- 15 funds opened new Northeast Community Bancorp positions in Q4 2022 and 2 closed out, a net change of +13 holders.
- The largest Northeast Community Bancorp buyer in Q4 2022 was BHZ Capital Management, an estimated $2.38M added.
- The largest Northeast Community Bancorp seller in Q4 2022 was M3F Inc, an estimated $344K sold.
Based on aggregated 13F filings for Q4 2022.