New England Realty Associates
NEN
11 hedge funds and large institutions have $2.73M invested in New England Realty Associates in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0.14% less ownership
Funds ownership: 1.94% → 1.8% (-0.14%)
6% less capital invested
Capital invested by funds: $2.91M → $2.73M (-$185K)
15% less funds holding
Funds holding: 13 → 11 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$121K |
| 2 |
AWS
Aris Wealth Services
State College,
Pennsylvania
|
+$12.1K |
| 3 |
Citigroup
New York
|
+$4.04K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$267K |
| 2 |
AIG
American International Group
New York
|
-$58.5K |
| 3 |
NPC
National Planning Corporation
El Segundo,
California
|
-$36.4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $920K | – | – | – |
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $873K | – | – | – |
|
|
UFA
3
US Financial Advisors
Braintree,
Massachusetts
| $435K | – | – | – |
|
4
Morgan Stanley
New York
| $225K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $213K | +$121K | +2,482 | +136% |
|
6
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
|
AWS
7
Aris Wealth Services
State College,
Pennsylvania
| $12K | +$12.1K | +249 | New |
|
|
BPBT
8
Boston Private Bank & Trust
Boston,
Massachusetts
| $6K | – | – | – |
|
|
9
Citigroup
New York
| $4K | +$4.04K | +83 | New |
|
|
AC
10
Alexandria Capital
Arlington,
Virginia
| $3K | – | – | – |
|
|
VKH
11
Virtu KCG Holdings
New York
| – | -$267K | -5,476 | Closed |
|
|
AIG
12
American International Group
New York
| – | -$58.5K | -1,200 | Closed |
|
|
NPC
13
National Planning Corporation
El Segundo,
California
| – | -$36.4K | -750 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$10K | -200 | Closed |
|
|
15
Wells Fargo
San Francisco,
California
| – | +$49 | +1 | +100% |
|
NEN Hedge Fund Activity: Q1 2015 in Review
11 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q1 2015, worth a combined $2.73M — down 6.4% from $2.91M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of NEN and 2 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $121K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $267K sold.
- 11 institutional investors held New England Realty Associates (NEN) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $2.73M of New England Realty Associates stock for Q1 2015, down 6.4% quarter-over-quarter.
- 2 funds opened new New England Realty Associates positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest New England Realty Associates buyer in Q1 2015 was UBS Group, an estimated $121K added.
- The largest New England Realty Associates seller in Q1 2015 was Virtu KCG Holdings, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2015.