NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
NLP was delisted on the 10th of June, 2014.
9 hedge funds and large institutions have $845K invested in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
46% less capital invested
Capital invested by funds: $1.56M → $845K (-$711K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSG
Summit Securities Group
New York
|
+$132 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Touradji Capital Management
Boca Raton,
Florida
|
-$128K |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$116K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$12K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
-$7K |
| 5 |
Morgan Stanley
New York
|
-$1.91K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
1
Panagora Asset Management
Boston,
Massachusetts
| $414K | -$116K | -17,530 | -17% |
|
|
COPPSERS
2
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| $299K | – | – | – |
|
|
3
Morgan Stanley
New York
| $91K | -$1.91K | -288 | -1% |
|
4
California Public Employees Retirement System
Sacramento,
California
| $22K | – | – | – |
|
|
EFSCE
5
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $8K | – | – | – |
|
6
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
|
CFA
7
Carroll Financial Associates
Charlotte,
North Carolina
| $4K | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
TCM
9
Touradji Capital Management
Boca Raton,
Florida
| – | -$128K | -17,892 | Closed |
|
|
U
10
UBS
Zurich,
Switzerland
| – | -$12K | -1,706 | Closed |
|
|
11
US Bancorp
Minneapolis,
Minnesota
| – | -$7K | -1,000 | Closed |
|
|
SSG
12
Summit Securities Group
New York
| – | +$132 | +20 | New |
|
NLP Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) for Q3 2013, worth a combined $845K — down 46% from $1.56M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of NLP and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Summit Securities Group, opening a new position worth an estimated $132. The largest seller was Touradji Capital Management, exiting entirely with an estimated $128K sold.
- 9 institutional investors held NTS REALTY HOLDINGS LTD PARTNERSHIP UTS (NLP) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $845K of NTS REALTY HOLDINGS LTD PARTNERSHIP UTS stock for Q3 2013, down 46% quarter-over-quarter.
- 1 fund opened new NTS REALTY HOLDINGS LTD PARTNERSHIP UTS positions in Q3 2013 and 3 closed out, a net change of -2 holders.
- The largest NTS REALTY HOLDINGS LTD PARTNERSHIP UTS buyer in Q3 2013 was Summit Securities Group, an estimated $132 added.
- The largest NTS REALTY HOLDINGS LTD PARTNERSHIP UTS seller in Q3 2013 was Touradji Capital Management, an estimated $128K sold.
Based on aggregated 13F filings for Q3 2013.