National Retail Properties Inc
NNN.PRD.CL
NNN.PRD.CL was delisted on the 22nd of February, 2017.
7 hedge funds and large institutions have $5.57M invested in National Retail Properties Inc in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
13% less funds holding
Funds holding: 8 → 7 (-1)
22% less capital invested
Capital invested by funds: $7.16M → $5.57M (-$1.59M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$6.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$909K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$360K |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$182K |
| 4 |
CNB
City National Bank
Beverly Hills,
California
|
-$54.3K |
| 5 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$40.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $2.52M | -$182K | -7,000 | -7% |
|
|
CNB
2
City National Bank
Beverly Hills,
California
| $1.44M | -$54.3K | -2,090 | -4% |
|
|
ECM
3
EII Capital Management
New York
| $1.06M | – | – | – |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $366K | -$40.5K | -1,560 | -10% |
|
|
WG
5
Welch Group
Birmingham,
Alabama
| $155K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $30K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $6K | +$6.41K | +247 | New |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$909K | -35,375 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$360K | -14,019 | Closed |
|
NNN.PRD.CL Hedge Fund Activity: Q3 2015 in Review
7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q3 2015, worth a combined $5.57M — down 22% from $7.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NNN.PRD.CL and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $6.41K. The largest seller was Ameriprise, exiting entirely with an estimated $909K sold.
- 7 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $5.57M of National Retail Properties Inc stock for Q3 2015, down 22% quarter-over-quarter.
- 1 fund opened new National Retail Properties Inc positions in Q3 2015 and 2 closed out, a net change of -1 holder.
- The largest National Retail Properties Inc buyer in Q3 2015 was MYCIO Wealth Partners, an estimated $6.41K added.
- The largest National Retail Properties Inc seller in Q3 2015 was Ameriprise, an estimated $909K sold.
Based on aggregated 13F filings for Q3 2015.