National Retail Properties Inc
NNN.PRD.CL
NNN.PRD.CL was delisted on the 22nd of February, 2017.
5 hedge funds and large institutions have $1.85M invested in National Retail Properties Inc in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
44% less capital invested
Capital invested by funds: $3.27M → $1.85M (-$1.42M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$732 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$1.26M |
| 2 |
WG
Welch Group
Birmingham,
Alabama
|
-$159K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$10.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
EII Capital Management
New York
| $1.05M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $389K | -$10.8K | -415 | -3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $378K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$732 | +28 | +82% |
|
|
6
Asset Management One
Tokyo,
Japan
| – | -$1.26M | -48,000 | Closed |
|
|
WG
7
Welch Group
Birmingham,
Alabama
| – | -$159K | -6,100 | Closed |
|
NNN.PRD.CL Hedge Fund Activity: Q2 2016 in Review
5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q2 2016, worth a combined $1.85M — down 44% from $3.27M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NNN.PRD.CL and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was MYCIO Wealth Partners, adding an estimated $732. The largest seller was Asset Management One, exiting entirely with an estimated $1.26M sold.
- 5 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q2 2016, down from 7 in Q1 2016.
- Funds reported $1.85M of National Retail Properties Inc stock for Q2 2016, down 44% quarter-over-quarter.
- 0 funds opened new National Retail Properties Inc positions in Q2 2016 and 2 closed out, a net change of -2 holders.
- The largest National Retail Properties Inc buyer in Q2 2016 was MYCIO Wealth Partners, an estimated $732 added.
- The largest National Retail Properties Inc seller in Q2 2016 was Asset Management One, an estimated $1.26M sold.
Based on aggregated 13F filings for Q2 2016.