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NRO

Neuberger Real Estate Securities Income Fund Inc
NRO

59 hedge funds and large institutions have $83.1M invested in Neuberger Real Estate Securities Income Fund Inc in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 8

1.31% more ownership

Funds ownership: 28.96% → 30.27% (+1.3%)

1% more capital invested

Capital invested by funds: $82.5M → $83.1M (+$584K)

2% less funds holding

Funds holding: 60 → 59 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
26
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.42M
2
RJA
Raymond James & Associates
Florida
+$830K
3
CA
Cornerstone Advisors
North Carolina
+$797K
4
AAM
Advisors Asset Management
Colorado
+$757K
5
RCM
Rivernorth Capital Management
Florida
+$575K

Top Sellers

Rank Fund Capital Flow
1
NCM
Newgate Capital Management
Connecticut
-$1.62M
2
TC
TFS Capital
Pennsylvania
-$939K
3
PAIM
Punch & Associates Investment Management
Minnesota
-$662K
4
WAM
Wolverine Asset Management
Illinois
-$331K
5
GFM
Gramercy Funds Management
Connecticut
-$150K
Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
51
MassMutual Private Wealth & Trust
Connecticut
$13K – – –
AIG
52
American International Group
New York
$13K – – –
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$12K – – –
NFG
54
Next Financial Group
Texas
$12K +$12K +2,515 New
BFEC
55
Benjamin F. Edwards & Company
Missouri
$8K – – –
OIA
56
Optimum Investment Advisors
Illinois
$7K – – –
TFO
57
Tarbox Family Office
California
$5K – – –
Creative Planning
58
Creative Planning
Kansas
$5K +$2K +419 +61%
WA
59
WFG Advisors
Texas
$4K – – –
TDC
60
Thompson Davis & Co
Virginia
$1K +$1.25K +262 New
NCM
61
Newgate Capital Management
Connecticut
– -$1.62M -338,742 Closed
GFM
62
Gramercy Funds Management
Connecticut
– -$150K -31,440 Closed
CWM
63
Concert Wealth Management
California
– -$93K -19,787 Closed
BCMU
64
BlueCrest Capital Management (UK)
Guernsey
– -$57K -11,930 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– -$51K -10,694 Closed
BRWA
66
B. Riley Wealth Advisors
Florida
– -$9.03K -1,892 Closed
1 2
3

NRO Hedge Fund Activity: Q3 2014 in Review

59 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q3 2014, worth a combined $83.1M — up 0.71% from $82.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of NRO and 5 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $1.42M. The largest seller was Newgate Capital Management, exiting entirely with an estimated $1.62M sold.

  • 59 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q3 2014, down from 60 in Q2 2014.
  • Funds reported $83.1M of Neuberger Real Estate Securities Income Fund Inc stock for Q3 2014, up 0.71% quarter-over-quarter.
  • 5 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q3 2014 and 6 closed out, a net change of -1 holder.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q3 2014 was Morgan Stanley, an estimated $1.42M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q3 2014 was Newgate Capital Management, an estimated $1.62M sold.

Based on aggregated 13F filings for Q3 2014.