New England Realty Associates
NEN
12 hedge funds and large institutions have $4.24M invested in New England Realty Associates in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.15% less ownership
Funds ownership: 2.05% → 1.9% (-0.15%)
7% less capital invested
Capital invested by funds: $4.57M → $4.24M (-$329K)
8% less funds holding
Funds holding: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$711 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$95.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
1
Warberg Asset Management
Winnetka,
Illinois
| $1.29M | -$95.7K | -1,211 | -7% |
|
2
LPL Financial
San Diego,
California
| $755K | – | – | – |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $456K | – | – | – |
|
4
Cerity Partners
New York
| $439K | – | – | – |
|
5
Morgan Stanley
New York
| $326K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $273K | – | – | – |
|
|
UFA
7
US Financial Advisors
Braintree,
Massachusetts
| $240K | – | – | – |
|
|
RJA
8
Raymond James & Associates
St Petersburg,
Florida
| $231K | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $102K | – | – | – |
|
10
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $51K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $38K | +$711 | +9 | +2% |
|
12
JP Morgan Chase
New York
| $35K | – | – | – |
|
NEN Hedge Fund Activity: Q3 2022 in Review
12 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q3 2022, worth a combined $4.24M — down 7.2% from $4.57M a quarter earlier.
Fund positioning in NEN was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $711. The largest seller was Warberg Asset Management, cutting an estimated $95.7K.
- 12 institutional investors held New England Realty Associates (NEN) as of Q3 2022, down from 13 in Q2 2022.
- Funds reported $4.24M of New England Realty Associates stock for Q3 2022, down 7.2% quarter-over-quarter.
- 0 funds opened new New England Realty Associates positions in Q3 2022 and 0 closed out.
- The largest New England Realty Associates buyer in Q3 2022 was UBS Group, an estimated $711 added.
- The largest New England Realty Associates seller in Q3 2022 was Warberg Asset Management, an estimated $95.7K sold.
Based on aggregated 13F filings for Q3 2022.