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Northeast Community Bancorp

65 hedge funds and large institutions have $94.4M invested in Northeast Community Bancorp in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

183,250% more call options, than puts

Call options by funds: $3.67M | Put options by funds: $2K

31% more capital invested

Capital invested by funds: $71.9M → $94.4M (+$22.5M)

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

8.13% more ownership

Funds ownership: 33.91%42.04% (+8.1%)

3% more funds holding

Funds holding: 6365 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
20
Reduced
16
Closed
16
Calls
$3.67M
Puts
$2K
Net Calls
+$3.67M
Net Calls Change
-$438K

NECB Hedge Fund Activity: Q2 2023 in Review

65 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Northeast Community Bancorp (NECB) for Q2 2023, worth a combined $94.4M — up 31% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new NECB positions and 16 closed out — a net gain of 2 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $10.2M. The largest seller was Quadrature Capital, exiting entirely with an estimated $1.55M sold.

  • 65 institutional investors held Northeast Community Bancorp (NECB) as of Q2 2023, up from 63 in Q1 2023.
  • Funds reported $94.4M of Northeast Community Bancorp stock for Q2 2023, up 31% quarter-over-quarter.
  • 18 funds opened new Northeast Community Bancorp positions in Q2 2023 and 16 closed out, a net change of +2 holders.
  • The largest Northeast Community Bancorp buyer in Q2 2023 was BlackRock, an estimated $10.2M added.
  • The largest Northeast Community Bancorp seller in Q2 2023 was Quadrature Capital, an estimated $1.55M sold.

Based on aggregated 13F filings for Q2 2023.