New England Realty Associates
NEN
10 hedge funds and large institutions have $3.52M invested in New England Realty Associates in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.09% less ownership
Funds ownership: 2.02% → 1.93% (-0.09%)
5% less capital invested
Capital invested by funds: $3.69M → $3.52M (-$172K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$64.6K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$6.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$213K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.08M | – | – | – |
|
2
LPL Financial
San Diego,
California
| $1.04M | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $498K | – | – | – |
|
|
4
Morgan Stanley
New York
| $292K | +$64.6K | +1,060 | +28% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $242K | – | – | – |
|
|
CFMC
6
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $213K | -$213K | -3,500 | -50% |
|
7
Wells Fargo
San Francisco,
California
| $121K | – | – | – |
|
8
AssetMark Inc
Concord,
California
| $15K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $6K | +$6.46K | +106 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$19K | -319 | Closed |
|
NEN Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q4 2016, worth a combined $3.52M — down 4.7% from $3.69M a quarter earlier.
Fund positioning in NEN was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $64.6K. The largest seller was Curbstone Financial Management Corp, cutting an estimated $213K.
- 10 institutional investors held New England Realty Associates (NEN) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $3.52M of New England Realty Associates stock for Q4 2016, down 4.7% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest New England Realty Associates buyer in Q4 2016 was Morgan Stanley, an estimated $64.6K added.
- The largest New England Realty Associates seller in Q4 2016 was Curbstone Financial Management Corp, an estimated $213K sold.
Based on aggregated 13F filings for Q4 2016.