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NRE

NorthStar Realty Europe Corp.
NRE

Delisted

NRE was delisted on the 27th of September, 2019.

6 hedge funds and large institutions have $3.45M invested in NorthStar Realty Europe Corp. in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 1526 (-146)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 148

99% less capital invested

Capital invested by funds: $567M → $3.45M (-$564M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
6
Holders Change
-146
Holders Change %
-96.05%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
2
Closed
148
Calls
$30K
Puts
Net Calls
+$30K
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LB
126
Legacy Bridge
Iowa
-$27K -1,670 Closed
Federated Hermes
127
Federated Hermes
Pennsylvania
-$27K -1,633 Closed
LIA
128
LS Investment Advisors
Michigan
-$24K -1,467 Closed
PCG
129
Private Capital Group
Connecticut
-$19K -1,304 Closed
PA
130
Parallel Advisors
California
-$20.9K -1,230 Closed
CPA
131
Cowen Prime Advisors
New York
-$18K -1,083 Closed
RIA
132
Realta Investment Advisors
Delaware
-$15K -1,004 Closed
CFD
133
Creative Financial Designs
Indiana
-$13K -783 Closed
JFA
134
JNBA Financial Advisors
Minnesota
-$12K -758 Closed
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
-$10K -664 Closed
FWM
136
Focused Wealth Management
New York
-$10K -631 Closed
DWA
137
Dorsey Wright & Associates
California
-$10K -597 Closed
LWM
138
Liberty Wealth Management
California
-$8K -458 Closed
NC
139
NewSquare Capital
Pennsylvania
-$7K -453 Closed
RIA
140
RPG Investment Advisory
California
-$5K -310 Closed
PFGIA
141
Patriot Financial Group Insurance Agency
Massachusetts
-$4.6K -271 Closed
PCP
142
Proficio Capital Partners
Massachusetts
-$4K -261 Closed
HAM
143
Highstreet Asset Management
Ontario, Canada
-$2K -147 Closed
OSAM
144
O'Shaughnessy Asset Management
Connecticut
-$2K -138 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$2K -121 Closed
CAGAS
146
Capital Advisory Group Advisory Services
Minnesota
-$1.88K -111 Closed
US Bancorp
147
US Bancorp
Minnesota
-$2K -102 Closed
GRP
148
Global Retirement Partners
California
-$2K -97 Closed
GSWM
149
Golden State Wealth Management
California
-$1K -86 Closed
APA
150
American Portfolios Advisors
New York
-$953 -58 Closed

NRE Hedge Fund Activity: Q3 2019 in Review

6 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NorthStar Realty Europe Corp. (NRE) for Q3 2019, worth a combined $3.45M — down 99% from $567M a quarter earlier.

Sellers outnumbered buyers: 148 funds closed out of NRE and 2 opened new positions — a net loss of 146 holders — while 2 trimmed existing stakes and 0 added.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $1.54M. The largest seller was BlackRock, exiting entirely with an estimated $122M sold.

  • 6 institutional investors held NorthStar Realty Europe Corp. (NRE) as of Q3 2019, down from 152 in Q2 2019.
  • Funds reported $3.45M of NorthStar Realty Europe Corp. stock for Q3 2019, down 99% quarter-over-quarter.
  • 2 funds opened new NorthStar Realty Europe Corp. positions in Q3 2019 and 148 closed out, a net change of -146 holders.
  • The largest NorthStar Realty Europe Corp. buyer in Q3 2019 was Vertex One Asset Management, an estimated $1.54M added.
  • The largest NorthStar Realty Europe Corp. seller in Q3 2019 was BlackRock, an estimated $122M sold.

Based on aggregated 13F filings for Q3 2019.