New England Realty Associates
NEN
13 hedge funds and large institutions have $2.63M invested in New England Realty Associates in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
8% more funds holding
Funds holding: 12 → 13 (+1)
0.58% less ownership
Funds ownership: 1.89% → 1.31% (-0.58%)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
33% less capital invested
Capital invested by funds: $3.96M → $2.63M (-$1.33M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$78.8K |
| 2 |
BWM
Baystate Wealth Management
Boston,
Massachusetts
|
+$44.5K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.89K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$270 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$774K |
| 2 |
LPL Financial
San Diego,
California
|
-$304K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$239K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$67 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
LPL Financial
San Diego,
California
| $763K | -$304K | -4,500 | -28% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $583K | +$1.89K | +28 | +0.3% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $268K | – | – | – |
|
|
GW
4
GW & Wade
Wellesley,
Massachusetts
| $214K | – | – | – |
|
|
RJA
5
Raymond James & Associates
St Petersburg,
Florida
| $205K | – | – | – |
|
6
Morgan Stanley
New York
| $193K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $133K | -$67 | -1 | -0.1% |
|
|
8
UBS Group
Zurich,
Switzerland
| $122K | +$78.8K | +1,168 | +180% |
|
|
MSA
9
Marino Stram & Associates
Braintree,
Massachusetts
| $50K | – | – | – |
|
|
BWM
10
Baystate Wealth Management
Boston,
Massachusetts
| $44K | +$44.5K | +660 | New |
|
|
11
Bank of America
Charlotte,
North Carolina
| $43K | -$239K | -3,540 | -84% |
|
12
AssetMark Inc
Concord,
California
| $17K | – | – | – |
|
|
13
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$774K | -11,045 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$270 | +4 | New |
|
NEN Hedge Fund Activity: Q2 2018 in Review
13 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q2 2018, worth a combined $2.63M — down 33% from $3.96M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NEN positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $78.8K. The largest seller was CIBC Private Wealth Group, exiting entirely with an estimated $774K sold.
- 13 institutional investors held New England Realty Associates (NEN) as of Q2 2018, up from 12 in Q1 2018.
- Funds reported $2.63M of New England Realty Associates stock for Q2 2018, down 33% quarter-over-quarter.
- 2 funds opened new New England Realty Associates positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest New England Realty Associates buyer in Q2 2018 was UBS Group, an estimated $78.8K added.
- The largest New England Realty Associates seller in Q2 2018 was CIBC Private Wealth Group, an estimated $774K sold.
Based on aggregated 13F filings for Q2 2018.