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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
CFA
151
Carroll Financial Associates
North Carolina
-$763 -45 Closed
VCM
152
Versant Capital Management
Arizona
-$441 -26 Closed
VFA
153
Valeo Financial Advisors
Indiana
-$187 -11 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.