New England Realty Associates
NEN
9 hedge funds and large institutions have $3.62M invested in New England Realty Associates in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more capital invested
Capital invested by funds: $2.41M → $3.62M (+$1.21M)
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.71% more ownership
Funds ownership: 1.66% → 2.37% (+0.71%)
0% more funds holding
Funds holding: 9 → 9 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$868K |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$200K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$15.7K |
| 4 |
AssetMark Inc
Concord,
California
|
+$12.5K |
| 5 |
Morgan Stanley
New York
|
+$10K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$15K |
| 2 |
Citigroup
New York
|
-$15K |
| 3 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$5.46K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.75M | +$868K | +17,321 | +100% |
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $897K | – | – | – |
|
|
UFA
3
US Financial Advisors
Braintree,
Massachusetts
| $421K | -$5.46K | -109 | -1% |
|
|
4
Morgan Stanley
New York
| $287K | +$10K | +200 | +4% |
|
|
5
California Public Employees Retirement System
Sacramento,
California
| $202K | +$200K | +4,000 | New |
|
6
Bank of America
Charlotte,
North Carolina
| $35K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $16K | +$15.7K | +313 | +4,471% |
|
|
8
AssetMark Inc
Concord,
California
| $13K | +$12.5K | +249 | New |
|
|
9
Citigroup
New York
| – | -$15K | -319 | Closed |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$15K | -300 | -100% |
|
NEN Hedge Fund Activity: Q4 2015 in Review
9 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q4 2015, worth a combined $3.62M — up 50% from $2.41M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NEN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was LPL Financial, adding an estimated $868K. The largest seller was Wells Fargo, cutting an estimated $15K.
- 9 institutional investors held New England Realty Associates (NEN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $3.62M of New England Realty Associates stock for Q4 2015, up 50% quarter-over-quarter.
- 2 funds opened new New England Realty Associates positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest New England Realty Associates buyer in Q4 2015 was LPL Financial, an estimated $868K added.
- The largest New England Realty Associates seller in Q4 2015 was Wells Fargo, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2015.