New England Realty Associates
NEN
12 hedge funds and large institutions have $4.63M invested in New England Realty Associates in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
33% more funds holding
Funds holding: 9 → 12 (+3)
28% more capital invested
Capital invested by funds: $3.62M → $4.63M (+$1.01M)
0.47% more ownership
Funds ownership: 2.37% → 2.84% (+0.47%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$417K |
| 2 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
+$380K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$12.2K |
| 4 |
Citigroup
New York
|
+$1.77K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$51 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
-$65.4K |
| 2 |
Morgan Stanley
New York
|
-$30.4K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $1.9M | – | – | – |
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $953K | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $444K | +$417K | +8,227 | New |
|
|
CFMC
4
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $404K | +$380K | +7,500 | New |
|
|
UFA
5
US Financial Advisors
Braintree,
Massachusetts
| $377K | -$65.4K | -1,291 | -16% |
|
|
6
Morgan Stanley
New York
| $273K | -$30.4K | -600 | -11% |
|
7
California Public Employees Retirement System
Sacramento,
California
| $215K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $37K | – | – | – |
|
9
AssetMark Inc
Concord,
California
| $13K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $13K | +$12.2K | +240 | New |
|
|
11
Citigroup
New York
| $2K | +$1.77K | +35 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$16K | -320 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$51 | +1 | +100% |
|
NEN Hedge Fund Activity: Q1 2016 in Review
12 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q1 2016, worth a combined $4.63M — up 28% from $3.62M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new NEN positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $417K. The largest seller was US Financial Advisors, cutting an estimated $65.4K.
- 12 institutional investors held New England Realty Associates (NEN) as of Q1 2016, up from 9 in Q4 2015.
- Funds reported $4.63M of New England Realty Associates stock for Q1 2016, up 28% quarter-over-quarter.
- 4 funds opened new New England Realty Associates positions in Q1 2016 and 1 closed out, a net change of +3 holders.
- The largest New England Realty Associates buyer in Q1 2016 was Commonwealth Equity Services, an estimated $417K added.
- The largest New England Realty Associates seller in Q1 2016 was US Financial Advisors, an estimated $65.4K sold.
Based on aggregated 13F filings for Q1 2016.