New England Realty Associates
NEN
11 hedge funds and large institutions have $4.91M invested in New England Realty Associates in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 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
17% more capital invested
Capital invested by funds: $4.2M → $4.91M (+$705K)
10% more funds holding
Funds holding: 10 → 11 (+1)
0.2% more ownership
Funds ownership: 2.6% → 2.8% (+0.2%)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$322K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$213K |
| 3 |
UFA
US Financial Advisors
Braintree,
Massachusetts
|
+$204K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.7K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$268K |
| 2 |
Goldman Sachs
New York
|
-$140K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$59 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.58M | -$140K | -2,359 | -5% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $660K | +$322K | +5,414 | +97% |
|
3
LPL Financial
San Diego,
California
| $588K | – | – | – |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $355K | +$1.07K | +18 | +0.3% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $214K | +$213K | +3,580 | New |
|
|
UFA
6
US Financial Advisors
Braintree,
Massachusetts
| $206K | +$204K | +3,437 | New |
|
|
7
Morgan Stanley
New York
| $122K | -$268K | -4,500 | -69% |
|
|
8
Wells Fargo
San Francisco,
California
| $79K | -$59 | -1 | -0.1% |
|
9
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $40K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $37K | +$23.7K | +399 | +188% |
|
11
JP Morgan Chase
New York
| $27K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$4K | -70 | Closed |
|
NEN Hedge Fund Activity: Q2 2021 in Review
11 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q2 2021, worth a combined $4.91M — up 17% from $4.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new NEN positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $322K. The largest seller was Morgan Stanley, cutting an estimated $268K.
- 11 institutional investors held New England Realty Associates (NEN) as of Q2 2021, up from 10 in Q1 2021.
- Funds reported $4.91M of New England Realty Associates stock for Q2 2021, up 17% quarter-over-quarter.
- 2 funds opened new New England Realty Associates positions in Q2 2021 and 1 closed out, a net change of +1 holder.
- The largest New England Realty Associates buyer in Q2 2021 was Warberg Asset Management, an estimated $322K added.
- The largest New England Realty Associates seller in Q2 2021 was Morgan Stanley, an estimated $268K sold.
Based on aggregated 13F filings for Q2 2021.