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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

57 hedge funds and large institutions have $78.4M invested in Neuberger Real Estate Securities Income Fund Inc in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

0.26% less ownership

Funds ownership: 29.21% → 28.95% (-0.26%)

3% less funds holding

Funds holding: 59 → 57 (-2)

14% less capital invested

Capital invested by funds: $90.9M → $78.4M (-$12.5M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
19
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.34M
2
AA
Ancora Advisors
Ohio
+$1.1M
3
YCM
Yakira Capital Management
Connecticut
+$1.01M
4
VKH
Virtu KCG Holdings
New York
+$856K
5
WAM
Wolverine Asset Management
Illinois
+$511K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$7.4M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$983K
3
DA
Doliver Advisors
Texas
-$413K
4
AAM
Advisors Asset Management
Colorado
-$369K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$490K -$19.3K -3,987 -4%
PPA
27
Parametric Portfolio Associates
Washington
$356K +$70.7K +14,605 +23%
SKK
28
Shepherd Kaplan Krochuk
Massachusetts
$281K – – –
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$256K -$223K -45,983 -45%
OC
30
Oppenheimer & Co
New York
$231K +$120K +24,732 +94%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$229K – – –
Geode Capital Management
32
Geode Capital Management
Massachusetts
$225K – – –
OA
33
Oxbow Advisors
Texas
$191K +$205K +42,234 New
UBS Group
34
UBS Group
Switzerland
$176K -$38.3K -7,906 -17%
KIA
35
King Investment Advisors
Texas
$152K -$205K -42,234 -56%
RTS
36
Round Table Services
New Jersey
$112K – – –
CIA
37
Capital Investment Advisors
Georgia
$110K -$3.65K -754 -3%
Stifel Financial
38
Stifel Financial
Missouri
$101K +$54.1K +11,168 +100%
CWM
39
Concert Wealth Management
California
$98K +$103K +21,359 New
RJT
40
Raymond James Trust
Florida
$95K – – –
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$91K +$10.2K +2,096 +12%
Ameriprise
42
Ameriprise
Minnesota
$86K -$9.33K -1,926 -9%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$79K -$242K -49,969 -74%
CAM
44
Carret Asset Management
New York
$77K -$10 -2 -0%
SCM
45
Stonebridge Capital Management
California
$47K – – –
SWP
46
Stratos Wealth Partners
Ohio
$47K – – –
AIG
47
American International Group
New York
$38K -$18.9K -3,901 -32%
S
48
SignatureFD
Georgia
$34K – – –
TJHA
49
Thomas J. Herzfeld Advisors
Florida
$34K – – –
First Manhattan
50
First Manhattan
New York
$14K – – –
1
2
3

NRO Hedge Fund Activity: Q2 2015 in Review

57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q2 2015, worth a combined $78.4M — down 14% from $90.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of NRO and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 19 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.34M. The largest seller was Morgan Stanley, cutting an estimated $7.4M.

  • 57 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q2 2015, down from 59 in Q1 2015.
  • Funds reported $78.4M of Neuberger Real Estate Securities Income Fund Inc stock for Q2 2015, down 14% quarter-over-quarter.
  • 6 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q2 2015 and 7 closed out, a net change of -1 holder.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q2 2015 was Rivernorth Capital Management, an estimated $3.34M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q2 2015 was Morgan Stanley, an estimated $7.4M sold.

Based on aggregated 13F filings for Q2 2015.