New England Realty Associates
NEN
12 hedge funds and large institutions have $4.44M invested in New England Realty Associates in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0.16% less ownership
Funds ownership: 2.23% → 2.07% (-0.16%)
3% less capital invested
Capital invested by funds: $4.59M → $4.44M (-$149K)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$232K |
| 2 |
LPL Financial
San Diego,
California
|
-$99.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $1.14M | -$99.3K | -1,437 | -8% |
|
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $1.02M | -$232K | -3,355 | -19% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $610K | +$15.5K | +224 | +3% |
|
4
Morgan Stanley
New York
| $293K | – | – | – |
|
5
California Public Employees Retirement System
Sacramento,
California
| $287K | – | – | – |
|
|
CFMC
6
Curbstone Financial Management Corp
Manchester,
New Hampshire
| $250K | – | – | – |
|
|
GW
7
GW & Wade
Wellesley,
Massachusetts
| $228K | – | – | – |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $219K | – | – | – |
|
|
SCM
9
Stonehearth Capital Management
Danvers,
Massachusetts
| $216K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $142K | – | – | – |
|
11
AssetMark Inc
Concord,
California
| $18K | – | – | – |
|
12
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$7K | -98 | Closed |
|
NEN Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q2 2017, worth a combined $4.44M — down 3.2% from $4.59M 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 1 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $15.5K. The largest seller was CIBC Private Wealth Group, cutting an estimated $232K.
- 12 institutional investors held New England Realty Associates (NEN) as of Q2 2017, down from 13 in Q1 2017.
- Funds reported $4.44M of New England Realty Associates stock for Q2 2017, down 3.2% quarter-over-quarter.
- 0 funds opened new New England Realty Associates positions in Q2 2017 and 1 closed out, a net change of -1 holder.
- The largest New England Realty Associates buyer in Q2 2017 was Commonwealth Equity Services, an estimated $15.5K added.
- The largest New England Realty Associates seller in Q2 2017 was CIBC Private Wealth Group, an estimated $232K sold.
Based on aggregated 13F filings for Q2 2017.