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 $4.31M invested in National Retail Properties Inc in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
19% more capital invested
Capital invested by funds: $3.63M → $4.31M (+$682K)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
+$713K |
| 2 |
WG
Welch Group
Birmingham,
Alabama
|
+$49.1K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$20.9K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
1
City National Bank
Beverly Hills,
California
| $1.6M | -$20.9K | -810 | -1% |
|
|
ECM
2
EII Capital Management
New York
| $1.1M | – | – | – |
|
|
3
Asset Management One
Tokyo,
Japan
| $710K | +$713K | +27,600 | New |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $407K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $341K | +$10.3K | +398 | +3% |
|
|
WG
6
Welch Group
Birmingham,
Alabama
| $155K | +$49.1K | +1,900 | +45% |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$4K | -149 | Closed |
|
NNN.PRD.CL Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q4 2014, worth a combined $4.31M — up 19% from $3.63M a quarter earlier.
Fund positioning in NNN.PRD.CL was balanced in Q4 2014: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Asset Management One, opening a new position worth an estimated $713K. The largest seller was City National Bank, cutting an estimated $20.9K.
- 6 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $4.31M of National Retail Properties Inc stock for Q4 2014, up 19% quarter-over-quarter.
- 1 fund opened new National Retail Properties Inc positions in Q4 2014 and 1 closed out, a net change of 0 holders.
- The largest National Retail Properties Inc buyer in Q4 2014 was Asset Management One, an estimated $713K added.
- The largest National Retail Properties Inc seller in Q4 2014 was City National Bank, an estimated $20.9K sold.
Based on aggregated 13F filings for Q4 2014.