National Retail Properties Inc
NNN.PRD.CL
NNN.PRD.CL was delisted on the 22nd of February, 2017.
8 hedge funds and large institutions have $7.16M invested in National Retail Properties Inc in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and closing their positions.
14% more funds holding
Funds holding: 7 → 8 (+1)
13% more capital invested
Capital invested by funds: $6.35M → $7.16M (+$814K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$926K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.47K |
| 3 |
Asset Management One
Tokyo,
Japan
|
+$131 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CNB
City National Bank
Beverly Hills,
California
|
-$71.5K |
| 2 |
ECM
EII Capital Management
New York
|
-$39.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $2.71M | +$131 | +5 | +0% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.51M | -$71.5K | -2,730 | -4% |
|
|
ECM
3
EII Capital Management
New York
| $1.07M | -$39.3K | -1,500 | -3% |
|
|
4
Ameriprise
Minneapolis,
Minnesota
| $909K | +$926K | +35,375 | New |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $411K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $360K | +$5.47K | +209 | +2% |
|
|
WG
7
Welch Group
Birmingham,
Alabama
| $157K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
NNN.PRD.CL Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q2 2015, worth a combined $7.16M — up 13% from $6.35M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new NNN.PRD.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $926K. The largest seller was City National Bank, cutting an estimated $71.5K.
- 8 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $7.16M of National Retail Properties Inc stock for Q2 2015, up 13% quarter-over-quarter.
- 1 fund opened new National Retail Properties Inc positions in Q2 2015 and 0 closed out, a net change of +1 holder.
- The largest National Retail Properties Inc buyer in Q2 2015 was Ameriprise, an estimated $926K added.
- The largest National Retail Properties Inc seller in Q2 2015 was City National Bank, an estimated $71.5K sold.
Based on aggregated 13F filings for Q2 2015.