New England Realty Associates
NEN
13 hedge funds and large institutions have $5.89M invested in New England Realty Associates in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.49% less ownership
Funds ownership: 3.56% → 3.08% (-0.49%)
21% less capital invested
Capital invested by funds: $7.43M → $5.89M (-$1.54M)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$16.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$12.3K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$711K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$219K |
| 3 |
ECP
Epacria Capital Partners
Boulder,
Colorado
|
-$80.7K |
| 4 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$21.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
1
Caldwell Sutter Capital
Sausalito,
California
| $2.24M | -$21.4K | -300 | -0.9% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $829K | -$711K | -9,954 | -45% |
|
|
3
LPL Financial
San Diego,
California
| $667K | +$16.1K | +225 | +2% |
|
|
ECP
4
Epacria Capital Partners
Boulder,
Colorado
| $545K | -$80.7K | -1,130 | -12% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $395K | +$1.57K | +22 | +0.4% |
|
6
Cerity Partners
New York
| $379K | – | – | – |
|
7
Bank of America
Charlotte,
North Carolina
| $235K | – | – | – |
|
8
Morgan Stanley
New York
| $218K | – | – | – |
|
|
UFA
9
US Financial Advisors
Braintree,
Massachusetts
| $208K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| $90.4K | – | – | – |
|
11
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $44K | – | – | – |
|
12
JP Morgan Chase
New York
| $30.6K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $11.4K | +$12.3K | +172 | New |
|
|
RJA
14
Raymond James & Associates
St Petersburg,
Florida
| – | -$219K | -3,000 | Closed |
|
NEN Hedge Fund Activity: Q3 2023 in Review
13 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q3 2023, worth a combined $5.89M — down 21% from $7.43M a quarter earlier.
Fund positioning in NEN was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $16.1K. The largest seller was Warberg Asset Management, cutting an estimated $711K.
- 13 institutional investors held New England Realty Associates (NEN) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $5.89M of New England Realty Associates stock for Q3 2023, down 21% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest New England Realty Associates buyer in Q3 2023 was LPL Financial, an estimated $16.1K added.
- The largest New England Realty Associates seller in Q3 2023 was Warberg Asset Management, an estimated $711K sold.
Based on aggregated 13F filings for Q3 2023.