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NNN.PRD.CL

National Retail Properties Inc
NNN.PRD.CL

Delisted

NNN.PRD.CL was delisted on the 22nd of February, 2017.

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4 hedge funds and large institutions have $2.6M invested in National Retail Properties Inc in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% less funds holding

Funds holding: 7 → 4 (-3)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

75% less capital invested

Capital invested by funds: $10.4M → $2.6M (-$7.76M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
4
Holders Change
-3
Holders Change %
-42.86%
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ECM
EII Capital Management
New York
+$446K

Top Sellers

Rank Fund Capital Flow
1
CNB
City National Bank
California
-$4.5M
2
SCM
Sterling Capital Management
North Carolina
-$1.28M
3
DIA
Denver Investment Advisors
Colorado
-$588K
4
SOAMC
Spirit of America Management Corp
New York
-$459K
5
PPA
Parametric Portfolio Associates
Washington
-$10.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
CNB
1
City National Bank
California
$1.79M -$4.5M -198,899 -71%
ECM
2
EII Capital Management
New York
$518K +$446K +19,718 +536%
PPA
3
Parametric Portfolio Associates
Washington
$291K -$10.9K -480 -4%
DIA
4
Denver Investment Advisors
Colorado
$1.16K -$588K -26,000 -33%
SCM
5
Sterling Capital Management
North Carolina
– -$1.28M -55,954 Closed
SOAMC
6
Spirit of America Management Corp
New York
– -$459K -20,000 Closed

NNN.PRD.CL Hedge Fund Activity: Q4 2013 in Review

4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q4 2013, worth a combined $2.6M — down 75% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of NNN.PRD.CL and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was EII Capital Management, adding an estimated $446K. The largest seller was City National Bank, cutting an estimated $4.5M.

  • 4 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q4 2013, down from 7 in Q3 2013.
  • Funds reported $2.6M of National Retail Properties Inc stock for Q4 2013, down 75% quarter-over-quarter.
  • 0 funds opened new National Retail Properties Inc positions in Q4 2013 and 3 closed out, a net change of -3 holders.
  • The largest National Retail Properties Inc buyer in Q4 2013 was EII Capital Management, an estimated $446K added.
  • The largest National Retail Properties Inc seller in Q4 2013 was City National Bank, an estimated $4.5M sold.

Based on aggregated 13F filings for Q4 2013.