New England Realty Associates
NEN
11 hedge funds and large institutions have $3.86M invested in New England Realty Associates in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0.21% less ownership
Funds ownership: 2.07% → 1.87% (-0.21%)
8% less funds holding
Funds holding: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $4.44M → $3.86M (-$573K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$46.5K |
| 2 |
Morgan Stanley
New York
|
+$42.3K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$42.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFMC
Curbstone Financial Management Corp
Manchester,
New Hampshire
|
-$250K |
| 2 |
SCM
Stonehearth Capital Management
Danvers,
Massachusetts
|
-$216K |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$106K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $1.1M | – | – | – |
|
|
2
CIBC Private Wealth Group
Atlanta,
Georgia
| $891K | -$106K | -1,500 | -10% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $634K | +$46.5K | +660 | +8% |
|
|
4
Morgan Stanley
New York
| $325K | +$42.3K | +600 | +15% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $278K | – | – | – |
|
|
GW
6
GW & Wade
Wellesley,
Massachusetts
| $220K | – | – | – |
|
|
RJA
7
Raymond James & Associates
St Petersburg,
Florida
| $211K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $137K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $41K | +$42.2K | +598 | New |
|
10
AssetMark Inc
Concord,
California
| $17K | – | – | – |
|
11
Bank of America
Charlotte,
North Carolina
| $14K | – | – | – |
|
|
CFMC
12
Curbstone Financial Management Corp
Manchester,
New Hampshire
| – | -$250K | -3,500 | Closed |
|
|
SCM
13
Stonehearth Capital Management
Danvers,
Massachusetts
| – | -$216K | -3,022 | Closed |
|
NEN Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q3 2017, worth a combined $3.86M — down 13% from $4.44M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NEN and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $46.5K. The largest seller was Curbstone Financial Management Corp, exiting entirely with an estimated $250K sold.
- 11 institutional investors held New England Realty Associates (NEN) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $3.86M of New England Realty Associates stock for Q3 2017, down 13% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest New England Realty Associates buyer in Q3 2017 was Commonwealth Equity Services, an estimated $46.5K added.
- The largest New England Realty Associates seller in Q3 2017 was Curbstone Financial Management Corp, an estimated $250K sold.
Based on aggregated 13F filings for Q3 2017.