New England Realty Associates
NEN
15 hedge funds and large institutions have $6.16M invested in New England Realty Associates in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and closing their positions.
7% more funds holding
Funds holding: 14 → 15 (+1)
0.23% less ownership
Funds ownership: 3.31% → 3.09% (-0.23%)
9% less capital invested
Capital invested by funds: $6.8M → $6.16M (-$645K)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$17.2K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$708 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$234K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$195K |
| 3 |
CSC
Caldwell Sutter Capital
Sausalito,
California
|
-$139K |
| 4 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$19.8K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$71 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSC
1
Caldwell Sutter Capital
Sausalito,
California
| $2.16M | -$139K | -1,963 | -6% |
|
|
WAM
2
Warberg Asset Management
Winnetka,
Illinois
| $904K | -$234K | -3,304 | -21% |
|
3
LPL Financial
San Diego,
California
| $712K | – | – | – |
|
|
ECP
4
Epacria Capital Partners
Boulder,
Colorado
| $610K | – | – | – |
|
5
Cerity Partners
New York
| $405K | – | – | – |
|
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $296K | +$708 | +10 | +0.2% |
|
|
UFA
7
US Financial Advisors
Braintree,
Massachusetts
| $222K | – | – | – |
|
|
EAM
8
Empirical Asset Management
Wellesley,
Massachusetts
| $219K | – | – | – |
|
|
RJA
9
Raymond James & Associates
St Petersburg,
Florida
| $213K | – | – | – |
|
10
Morgan Stanley
New York
| $204K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $93.2K | -$71 | -1 | -0.1% |
|
|
12
Bank of America
Charlotte,
North Carolina
| $56.1K | -$195K | -2,750 | -78% |
|
13
JP Morgan Chase
New York
| $32.3K | – | – | – |
|
|
14
UBS Group
Zurich,
Switzerland
| $17.2K | +$17.2K | +243 | New |
|
|
15
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $17K | -$19.8K | -280 | -54% |
|
NEN Hedge Fund Activity: Q2 2024 in Review
15 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in New England Realty Associates (NEN) for Q2 2024, worth a combined $6.16M — down 9.5% from $6.8M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NEN positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.
The largest buyer was UBS Group, opening a new position worth an estimated $17.2K. The largest seller was Warberg Asset Management, cutting an estimated $234K.
- 15 institutional investors held New England Realty Associates (NEN) as of Q2 2024, up from 14 in Q1 2024.
- Funds reported $6.16M of New England Realty Associates stock for Q2 2024, down 9.5% quarter-over-quarter.
- 1 fund opened new New England Realty Associates positions in Q2 2024 and 0 closed out, a net change of +1 holder.
- The largest New England Realty Associates buyer in Q2 2024 was UBS Group, an estimated $17.2K added.
- The largest New England Realty Associates seller in Q2 2024 was Warberg Asset Management, an estimated $234K sold.
Based on aggregated 13F filings for Q2 2024.