New England Realty Associates
NEN
9 hedge funds and large institutions have $2.54M invested in New England Realty Associates in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
98% more capital invested
Capital invested by funds: $1.29M → $2.54M (+$1.26M)
13% more funds holding
Funds holding: 8 → 9 (+1)
0.9% more ownership
Funds ownership: 0.85% → 1.75% (+0.9%)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$1.34M |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$54.7K |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
+$2.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$29.2K |
| 2 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.29M | +$1.34M | +27,500 | New |
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $836K | – | – | – |
|
3
Morgan Stanley
New York
| $216K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $99K | +$54.7K | +1,125 | +118% |
|
|
AIG
5
American International Group
New York
| $56.8K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $32K | -$29.2K | -600 | -47% |
|
|
BPBT
7
Boston Private Bank & Trust
Boston,
Massachusetts
| $6K | – | – | – |
|
|
AC
8
Alexandria Capital
Arlington,
Virginia
| $3K | +$2.92K | +60 | New |
|
|
GSC
9
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$19K | -384 | Closed |
|
NEN Hedge Fund Activity: Q3 2014 in Review
9 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q3 2014, worth a combined $2.54M — up 98% from $1.29M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NEN positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $1.34M. The largest seller was Bank of America, cutting an estimated $29.2K.
- 9 institutional investors held New England Realty Associates (NEN) as of Q3 2014, up from 8 in Q2 2014.
- Funds reported $2.54M of New England Realty Associates stock for Q3 2014, up 98% quarter-over-quarter.
- 2 funds opened new New England Realty Associates positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest New England Realty Associates buyer in Q3 2014 was LPL Financial, an estimated $1.34M added.
- The largest New England Realty Associates seller in Q3 2014 was Bank of America, an estimated $29.2K sold.
Based on aggregated 13F filings for Q3 2014.