New England Realty Associates
NEN
10 hedge funds and large institutions have $4.61M invested in New England Realty Associates in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0.21% less ownership
Funds ownership: 2.8% → 2.59% (-0.21%)
6% less capital invested
Capital invested by funds: $4.91M → $4.61M (-$298K)
9% less funds holding
Funds holding: 11 → 10 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$85.6K |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$66.6K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$61 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$489K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Goldman Sachs
New York
| $2.13M | -$489K | -8,000 | -19% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $737K | +$66.6K | +1,090 | +10% |
|
3
LPL Financial
San Diego,
California
| $598K | – | – | – |
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $361K | – | – | – |
|
5
Bank of America
Charlotte,
North Carolina
| $218K | – | – | – |
|
|
UFA
6
US Financial Advisors
Braintree,
Massachusetts
| $210K | – | – | – |
|
|
7
Morgan Stanley
New York
| $209K | +$85.6K | +1,400 | +69% |
|
|
8
Wells Fargo
San Francisco,
California
| $81K | +$61 | +1 | +0.1% |
|
|
9
UBS Group
Zurich,
Switzerland
| $35K | -$2.51K | -41 | -7% |
|
10
JP Morgan Chase
New York
| $27K | – | – | – |
|
NEN Hedge Fund Activity: Q3 2021 in Review
10 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q3 2021, worth a combined $4.61M — down 6.1% from $4.91M a quarter earlier.
Fund positioning in NEN was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $85.6K. The largest seller was Goldman Sachs, cutting an estimated $489K.
- 10 institutional investors held New England Realty Associates (NEN) as of Q3 2021, down from 11 in Q2 2021.
- Funds reported $4.61M of New England Realty Associates stock for Q3 2021, down 6.1% quarter-over-quarter.
- 0 funds opened new New England Realty Associates positions in Q3 2021 and 0 closed out.
- The largest New England Realty Associates buyer in Q3 2021 was Morgan Stanley, an estimated $85.6K added.
- The largest New England Realty Associates seller in Q3 2021 was Goldman Sachs, an estimated $489K sold.
Based on aggregated 13F filings for Q3 2021.