New England Realty Associates
NEN
13 hedge funds and large institutions have $4.59M invested in New England Realty Associates in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
30% more capital invested
Capital invested by funds: $3.52M → $4.59M (+$1.07M)
30% more funds holding
Funds holding: 10 → 13 (+3)
0.3% more ownership
Funds ownership: 1.93% → 2.23% (+0.3%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$203K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$195K |
| 3 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
+$192K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$8.15K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$44.5K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$509 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.22M | – | – | – |
|
2
LPL Financial
San Diego,
California
| $1.18M | – | – | – |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $573K | +$8.15K | +128 | +2% |
|
|
4
Morgan Stanley
New York
| $283K | -$44.5K | -700 | -15% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $276K | – | – | – |
|
|
CFMC
6
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $241K | – | – | – |
|
|
GW
7
GW & Wade
Wellesley,
Massachusetts
| $220K | +$203K | +3,187 | New |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $211K | +$195K | +3,060 | New |
|
|
SCM
9
Stonehearth Capital Management
Danvers,
Massachusetts
| $209K | +$192K | +3,022 | New |
|
10
Wells Fargo
San Francisco,
California
| $137K | – | – | – |
|
11
AssetMark Inc
Concord,
California
| $17K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $7K | -$509 | -8 | -8% |
|
NEN Hedge Fund Activity: Q1 2017 in Review
13 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q1 2017, worth a combined $4.59M — up 30% from $3.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new NEN positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was GW & Wade, opening a new position worth an estimated $203K. The largest seller was Morgan Stanley, cutting an estimated $44.5K.
- 13 institutional investors held New England Realty Associates (NEN) as of Q1 2017, up from 10 in Q4 2016.
- Funds reported $4.59M of New England Realty Associates stock for Q1 2017, up 30% quarter-over-quarter.
- 3 funds opened new New England Realty Associates positions in Q1 2017 and 0 closed out, a net change of +3 holders.
- The largest New England Realty Associates buyer in Q1 2017 was GW & Wade, an estimated $203K added.
- The largest New England Realty Associates seller in Q1 2017 was Morgan Stanley, an estimated $44.5K sold.
Based on aggregated 13F filings for Q1 2017.