New England Realty Associates
NEN
10 hedge funds and large institutions have $3.69M invested in New England Realty Associates in 2016 Q3 according to their latest regulatory filings, with 0 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
0.36% less ownership
Funds ownership: 2.39% → 2.02% (-0.36%)
11% less capital invested
Capital invested by funds: $4.13M → $3.69M (-$446K)
17% less funds holding
Funds holding: 12 → 10 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$81.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.87K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$202K |
| 2 |
Morgan Stanley
New York
|
-$81.4K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$29.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.07M | – | – | – |
|
2
LPL Financial
San Diego,
California
| $1.06M | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $495K | +$1.42K | +23 | +0.3% |
|
|
CFMC
4
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $424K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $241K | – | – | – |
|
|
6
Morgan Stanley
New York
| $226K | -$81.4K | -1,320 | -26% |
|
|
7
Wells Fargo
San Francisco,
California
| $120K | +$81.4K | +1,320 | +200% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $19K | +$4.87K | +79 | +33% |
|
9
AssetMark Inc
Concord,
California
| $15K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| $12K | -$29.6K | -480 | -71% |
|
|
GW
11
GW & Wade
Wellesley,
Massachusetts
| – | -$202K | -3,512 | Closed |
|
NEN Hedge Fund Activity: Q3 2016 in Review
10 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q3 2016, worth a combined $3.69M — down 11% from $4.13M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NEN and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Wells Fargo, adding an estimated $81.4K. The largest seller was GW & Wade, exiting entirely with an estimated $202K sold.
- 10 institutional investors held New England Realty Associates (NEN) as of Q3 2016, down from 12 in Q2 2016.
- Funds reported $3.69M of New England Realty Associates stock for Q3 2016, down 11% quarter-over-quarter.
- 0 funds opened new New England Realty Associates positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest New England Realty Associates buyer in Q3 2016 was Wells Fargo, an estimated $81.4K added.
- The largest New England Realty Associates seller in Q3 2016 was GW & Wade, an estimated $202K sold.
Based on aggregated 13F filings for Q3 2016.