New England Realty Associates
NEN
9 hedge funds and large institutions have $2.7M invested in New England Realty Associates in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0.03% less ownership
Funds ownership: 1.8% → 1.78% (-0.03%)
1% less capital invested
Capital invested by funds: $2.73M → $2.7M (-$23K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$120K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$103K |
| 3 |
Citigroup
New York
|
-$4K |
| 4 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$3K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $884K | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $794K | -$120K | -2,450 | -13% |
|
|
UFA
3
US Financial Advisors
Braintree,
Massachusetts
| $440K | – | – | – |
|
4
Morgan Stanley
New York
| $228K | – | – | – |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| $200K | +$195K | +4,000 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $110K | -$103K | -2,103 | -49% |
|
7
Bank of America
Charlotte,
North Carolina
| $34K | – | – | – |
|
|
AWS
8
Aris Wealth Services
State College,
Pennsylvania
| $12K | – | – | – |
|
|
9
Citigroup
New York
| – | -$4K | -83 | Closed |
|
|
AC
10
Alexandria Capital
Arlington,
Virginia
| – | -$3K | -60 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$49 | -1 | -50% |
|
NEN Hedge Fund Activity: Q2 2015 in Review
9 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q2 2015, worth a combined $2.7M — down 0.84% from $2.73M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NEN and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was California Public Employees Retirement System, opening a new position worth an estimated $195K. The largest seller was LPL Financial, cutting an estimated $120K.
- 9 institutional investors held New England Realty Associates (NEN) as of Q2 2015, down from 11 in Q1 2015.
- Funds reported $2.7M of New England Realty Associates stock for Q2 2015, down 0.84% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q2 2015 and 2 closed out, a net change of -1 holder.
- The largest New England Realty Associates buyer in Q2 2015 was California Public Employees Retirement System, an estimated $195K added.
- The largest New England Realty Associates seller in Q2 2015 was LPL Financial, an estimated $120K sold.
Based on aggregated 13F filings for Q2 2015.