National Retail Properties Inc
NNN.PRD.CL
NNN.PRD.CL was delisted on the 22nd of February, 2017.
6 hedge funds and large institutions have $3.63M invested in National Retail Properties Inc in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
14% less funds holding
Funds holding: 7 → 6 (-1)
28% less capital invested
Capital invested by funds: $5.05M → $3.63M (-$1.42M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$1.31M |
| 2 |
CNB
City National Bank
Beverly Hills,
California
|
-$190K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.65M | -$190K | -7,400 | -10% |
|
|
ECM
2
EII Capital Management
New York
| $1.12M | – | – | – |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $414K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $336K | -$5.51K | -215 | -2% |
|
|
WG
5
Welch Group
Birmingham,
Alabama
| $109K | – | – | – |
|
|
6
Ameriprise
Minneapolis,
Minnesota
| $4K | +$2.87K | +112 | +303% |
|
|
DIA
7
Denver Investment Advisors
Denver,
Colorado
| – | -$1.31M | -52,000 | Closed |
|
NNN.PRD.CL Hedge Fund Activity: Q3 2014 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q3 2014, worth a combined $3.63M — down 28% from $5.05M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NNN.PRD.CL and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $2.87K. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $1.31M sold.
- 6 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q3 2014, down from 7 in Q2 2014.
- Funds reported $3.63M of National Retail Properties Inc stock for Q3 2014, down 28% quarter-over-quarter.
- 0 funds opened new National Retail Properties Inc positions in Q3 2014 and 1 closed out, a net change of -1 holder.
- The largest National Retail Properties Inc buyer in Q3 2014 was Ameriprise, an estimated $2.87K added.
- The largest National Retail Properties Inc seller in Q3 2014 was Denver Investment Advisors, an estimated $1.31M sold.
Based on aggregated 13F filings for Q3 2014.