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 $4.5M invested in National Retail Properties Inc in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
19% less capital invested
Capital invested by funds: $5.57M → $4.5M (-$1.07M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$117K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $2.47M | -$117K | -4,500 | -5% |
|
|
ECM
2
EII Capital Management
New York
| $1.08M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $380K | +$379K | +14,561 | New |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $376K | – | – | – |
|
|
WG
5
Welch Group
Birmingham,
Alabama
| $159K | – | – | – |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$6K | -247 | Closed |
|
NNN.PRD.CL Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q4 2015, worth a combined $4.5M — down 19% from $5.57M a quarter earlier.
Fund positioning in NNN.PRD.CL was balanced in Q4 2015: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $379K. The largest seller was Asset Management One, cutting an estimated $117K.
- 6 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q4 2015, down from 7 in Q3 2015.
- Funds reported $4.5M of National Retail Properties Inc stock for Q4 2015, down 19% quarter-over-quarter.
- 1 fund opened new National Retail Properties Inc positions in Q4 2015 and 1 closed out, a net change of 0 holders.
- The largest National Retail Properties Inc buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $379K added.
- The largest National Retail Properties Inc seller in Q4 2015 was Asset Management One, an estimated $117K sold.
Based on aggregated 13F filings for Q4 2015.