New England Realty Associates
NEN
9 hedge funds and large institutions have $2.41M invested in New England Realty Associates in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.11% less ownership
Funds ownership: 1.78% → 1.66% (-0.11%)
11% less capital invested
Capital invested by funds: $2.7M → $2.41M (-$292K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$70K |
| 2 |
Morgan Stanley
New York
|
+$43.8K |
| 3 |
Citigroup
New York
|
+$15.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$14.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$200K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$107K |
| 3 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $841K | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $837K | +$70K | +1,437 | +9% |
|
|
UFA
3
US Financial Advisors
Braintree,
Massachusetts
| $399K | -$19.5K | -400 | -5% |
|
|
4
Morgan Stanley
New York
| $260K | +$43.8K | +900 | +20% |
|
5
Bank of America
Charlotte,
North Carolina
| $32K | – | – | – |
|
|
6
Citigroup
New York
| $15K | +$15.5K | +319 | New |
|
|
7
Wells Fargo
San Francisco,
California
| $14K | +$14.6K | +300 | +30,000% |
|
|
AWS
8
Aris Wealth Services
State College,
Pennsylvania
| $12K | – | – | – |
|
|
9
California Public Employees Retirement System
Sacramento,
California
| – | -$200K | -4,000 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$107K | -2,201 | -100% |
|
NEN Hedge Fund Activity: Q3 2015 in Review
9 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q3 2015, worth a combined $2.41M — down 11% from $2.7M a quarter earlier.
Fund positioning in NEN was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $70K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $200K sold.
- 9 institutional investors held New England Realty Associates (NEN) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.41M of New England Realty Associates stock for Q3 2015, down 11% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest New England Realty Associates buyer in Q3 2015 was LPL Financial, an estimated $70K added.
- The largest New England Realty Associates seller in Q3 2015 was California Public Employees Retirement System, an estimated $200K sold.
Based on aggregated 13F filings for Q3 2015.