We are live on ! Find out more
NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

63 hedge funds and large institutions have $91.3M invested in Neuberger Real Estate Securities Income Fund Inc in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

10% more capital invested

Capital invested by funds: $83.1M → $91.3M (+$8.23M)

7% more funds holding

Funds holding: 59 → 63 (+4)

0.25% more ownership

Funds ownership: 30.27% → 30.52% (+0.25%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
20
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.89M
2
Morgan Stanley
Morgan Stanley
New York
+$916K
3
Bank of America
Bank of America
North Carolina
+$632K
4
VFS
VSR Financial Services
Kansas
+$506K
5
YCM
Yakira Capital Management
Connecticut
+$433K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.12M
2
TJHA
Thomas J. Herzfeld Advisors
Florida
-$992K
3
AAM
Advisors Asset Management
Colorado
-$895K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$355K
5
JG
Jefferies Group
New York
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIA
26
King Investment Advisors
Texas
$382K -$24.1K -4,926 -6%
GC
27
Guggenheim Capital
Illinois
$324K +$39.3K +8,045 +14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$315K +$46.4K +9,498 +18%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$313K – – –
SG Americas Securities
30
SG Americas Securities
New York
$273K +$265K +54,146 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$266K – – –
LCM
32
Landscape Capital Management
New Jersey
$259K +$36.3K +7,431 +17%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$255K – – –
OC
34
Oppenheimer & Co
New York
$188K +$79.1K +16,199 +77%
SFS
35
Shaker Financial Services
Virginia
$175K +$25.7K +5,253 +18%
CIA
36
Capital Investment Advisors
Georgia
$129K -$923 -189 -0.7%
RTS
37
Round Table Services
New Jersey
$125K – – –
Ameriprise
38
Ameriprise
Minnesota
$122K -$19.3K -3,952 -14%
RJT
39
Raymond James Trust
Florida
$106K – – –
CAM
40
Carret Asset Management
New York
$86K -$3.48K -713 -4%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$81K +$47.8K +9,785 +154%
TC
42
TFS Capital
Pennsylvania
$70K -$115K -23,554 -63%
PAM
43
Panagora Asset Management
Massachusetts
$67K +$65.2K +13,343 New
SCM
44
Stonebridge Capital Management
California
$53K – – –
SWP
45
Stratos Wealth Partners
Ohio
$53K +$51.2K +10,480 New
RC
46
RegentAtlantic Capital
New Jersey
$47.7K +$46.2K +9,453 New
TJHA
47
Thomas J. Herzfeld Advisors
Florida
$38K -$992K -203,107 -96%
S
48
SignatureFD
Georgia
$38K – – –
Creative Planning
49
Creative Planning
Kansas
$28K +$21.9K +4,487 +408%
Envestnet Asset Management
50
Envestnet Asset Management
Illinois
$24K +$508 +104 +2%
1
2
3

NRO Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q4 2014, worth a combined $91.3M — up 9.9% from $83.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new NRO positions and 4 closed out — a net gain of 6 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.89M. The largest seller was Wolverine Asset Management, cutting an estimated $1.12M.

  • 63 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q4 2014, up from 59 in Q3 2014.
  • Funds reported $91.3M of Neuberger Real Estate Securities Income Fund Inc stock for Q4 2014, up 9.9% quarter-over-quarter.
  • 10 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q4 2014 was Wells Fargo, an estimated $1.89M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q4 2014 was Wolverine Asset Management, an estimated $1.12M sold.

Based on aggregated 13F filings for Q4 2014.