New England Realty Associates
NEN
9 hedge funds and large institutions have $1.67M invested in New England Realty Associates in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 5 closing their positions.
0.37% less ownership
Funds ownership: 1.37% → 1% (-0.37%)
36% less funds holding
Funds holding: 14 → 9 (-5)
39% less capital invested
Capital invested by funds: $2.75M → $1.67M (-$1.08M)
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: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$266K |
| 2 |
GW
GW & Wade
Wellesley,
Massachusetts
|
-$214K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$206K |
| 4 |
Morgan Stanley
New York
|
-$22K |
| 5 |
AssetMark Inc
Concord,
California
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
LPL Financial
San Diego,
California
| $548K | – | – | – |
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $490K | -$6.04K | -99 | -1% |
|
3
California Public Employees Retirement System
Sacramento,
California
| $224K | – | – | – |
|
|
4
Morgan Stanley
New York
| $124K | -$22K | -360 | -14% |
|
|
5
Wells Fargo
San Francisco,
California
| $111K | +$61 | +1 | +0.1% |
|
6
UBS Group
Zurich,
Switzerland
| $56K | – | – | – |
|
|
MSA
7
Marino Stram & Associates
Braintree,
Massachusetts
| $42K | – | – | – |
|
|
BWM
8
Baystate Wealth Management
Boston,
Massachusetts
| $39K | – | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $36K | – | – | – |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$266K | -3,956 | Closed |
|
|
GW
11
GW & Wade
Wellesley,
Massachusetts
| – | -$214K | -3,187 | Closed |
|
|
RJA
12
Raymond James & Associates
St Petersburg,
Florida
| – | -$206K | -3,060 | Closed |
|
|
CA
13
Centerpoint Advisors
Needham,
Massachusetts
| – | -$17K | -260 | Closed |
|
|
14
AssetMark Inc
Concord,
California
| – | -$17K | -249 | Closed |
|
NEN Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q4 2018, worth a combined $1.67M — down 39% from $2.75M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of NEN and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $61. The largest seller was Susquehanna International Group, exiting entirely with an estimated $266K sold.
- 9 institutional investors held New England Realty Associates (NEN) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $1.67M of New England Realty Associates stock for Q4 2018, down 39% quarter-over-quarter.
- 0 funds opened new New England Realty Associates positions in Q4 2018 and 5 closed out, a net change of -5 holders.
- The largest New England Realty Associates buyer in Q4 2018 was Wells Fargo, an estimated $61 added.
- The largest New England Realty Associates seller in Q4 2018 was Susquehanna International Group, an estimated $266K sold.
Based on aggregated 13F filings for Q4 2018.