New England Realty Associates
NEN
6 hedge funds and large institutions have $1.11M invested in New England Realty Associates in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.15% less ownership
Funds ownership: 0.91% → 0.77% (-0.15%)
13% less capital invested
Capital invested by funds: $1.26M → $1.11M (-$158K)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$5.43K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$786K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$178K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$32.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $828K | +$807K | +17,682 | New |
|
2
Morgan Stanley
New York
| $207K | – | – | – |
|
3
Bank of America
Charlotte,
North Carolina
| $58K | – | – | – |
|
|
BPBT
4
Boston Private Bank & Trust
Boston,
Massachusetts
| $5K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $5K | +$5.43K | +119 | +11,900% |
|
|
U
6
UBS
Zurich,
Switzerland
| $3K | -$32.3K | -709 | -92% |
|
|
7
Invesco
Atlanta,
Georgia
| – | -$786K | -17,682 | Closed |
|
|
8
California Public Employees Retirement System
Sacramento,
California
| – | -$178K | -4,000 | Closed |
|
NEN Hedge Fund Activity: Q1 2014 in Review
6 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q1 2014, worth a combined $1.11M — down 13% from $1.26M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NEN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $5.43K. The largest seller was Invesco, exiting entirely with an estimated $786K sold.
- 6 institutional investors held New England Realty Associates (NEN) as of Q1 2014, down from 7 in Q4 2013.
- Funds reported $1.11M of New England Realty Associates stock for Q1 2014, down 13% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q1 2014 and 2 closed out, a net change of -1 holder.
- The largest New England Realty Associates buyer in Q1 2014 was Wells Fargo, an estimated $5.43K added.
- The largest New England Realty Associates seller in Q1 2014 was Invesco, an estimated $786K sold.
Based on aggregated 13F filings for Q1 2014.