New England Realty Associates
NEN
12 hedge funds and large institutions have $4.13M invested in New England Realty Associates in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.46% less ownership
Funds ownership: 2.84% → 2.39% (-0.46%)
11% less capital invested
Capital invested by funds: $4.63M → $4.13M (-$493K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$195K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$964K |
| 2 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$27.8K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$4.23K |
| 4 |
Citigroup
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.03M | – | – | – |
|
|
2
LPL Financial
San Diego,
California
| $1.02M | -$964K | -17,321 | -50% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $469K | -$4.23K | -76 | -0.9% |
|
|
CFMC
4
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $402K | -$27.8K | -500 | -7% |
|
|
UFA
5
US Financial Advisors
Braintree,
Massachusetts
| $377K | – | – | – |
|
6
Morgan Stanley
New York
| $291K | – | – | – |
|
7
California Public Employees Retirement System
Sacramento,
California
| $231K | – | – | – |
|
|
GW
8
GW & Wade
Wellesley,
Massachusetts
| $202K | +$195K | +3,512 | New |
|
9
Bank of America
Charlotte,
North Carolina
| $39K | – | – | – |
|
|
10
Wells Fargo
San Francisco,
California
| $38K | +$36.7K | +659 | +32,950% |
|
11
AssetMark Inc
Concord,
California
| $14K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $14K | – | – | – |
|
|
13
Citigroup
New York
| – | -$2K | -35 | Closed |
|
NEN Hedge Fund Activity: Q2 2016 in Review
12 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q2 2016, worth a combined $4.13M — down 11% from $4.63M a quarter earlier.
Fund positioning in NEN was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 3 trimmed.
The largest buyer was GW & Wade, opening a new position worth an estimated $195K. The largest seller was LPL Financial, cutting an estimated $964K.
- 12 institutional investors held New England Realty Associates (NEN) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $4.13M of New England Realty Associates stock for Q2 2016, down 11% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest New England Realty Associates buyer in Q2 2016 was GW & Wade, an estimated $195K added.
- The largest New England Realty Associates seller in Q2 2016 was LPL Financial, an estimated $964K sold.
Based on aggregated 13F filings for Q2 2016.