National Retail Properties Inc
NNN.PRD.CL
NNN.PRD.CL was delisted on the 22nd of February, 2017.
4 hedge funds and large institutions have $1.83M invested in National Retail Properties Inc in 2016 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $1.85M → $1.83M (-$20K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
EII Capital Management
New York
| $1.03M | – | – | – |
|
|
PPA
2
Parametric Portfolio Associates
Seattle,
Washington
| $392K | +$11.1K | +428 | +3% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $371K | – | – | – |
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $31K | – | – | – |
|
|
MWP
5
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -62 | Closed |
|
NNN.PRD.CL Hedge Fund Activity: Q3 2016 in Review
4 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in National Retail Properties Inc (NNN.PRD.CL) for Q3 2016, worth a combined $1.83M — down 1.1% from $1.85M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of NNN.PRD.CL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $11.1K. The largest seller was MYCIO Wealth Partners, exiting entirely with an estimated $2K sold.
- 4 institutional investors held National Retail Properties Inc (NNN.PRD.CL) as of Q3 2016, down from 5 in Q2 2016.
- Funds reported $1.83M of National Retail Properties Inc stock for Q3 2016, down 1.1% quarter-over-quarter.
- 0 funds opened new National Retail Properties Inc positions in Q3 2016 and 1 closed out, a net change of -1 holder.
- The largest National Retail Properties Inc buyer in Q3 2016 was Parametric Portfolio Associates, an estimated $11.1K added.
- The largest National Retail Properties Inc seller in Q3 2016 was MYCIO Wealth Partners, an estimated $2K sold.
Based on aggregated 13F filings for Q3 2016.