Neuberger Real Estate Securities Income Fund Inc
NRO
57 hedge funds and large institutions have $65.4M invested in Neuberger Real Estate Securities Income Fund Inc in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 57 → 57 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3.58% less ownership
Funds ownership: 28.95% → 25.38% (-3.6%)
17% less capital invested
Capital invested by funds: $78.4M → $65.4M (-$13M)
50% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$1.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$664K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$339K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$176K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$4.45M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.58M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.53M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.42M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
51
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $7K | – | – | – |
|
|
FAM
52
Formidable Asset Management
Cincinnati,
Ohio
| $6K | +$6.87K | +1,520 | New |
|
53
Citigroup
New York
| $4K | – | – | – |
|
|
CFS
54
Commonwealth Financial Services
Vienna,
West Virginia
| $3K | – | – | – |
|
|
JWA
55
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $3K | +$2.97K | +656 | New |
|
|
TDC
56
Thompson Davis & Co
Richmond,
Virginia
| $1K | – | – | – |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
BI
58
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$4.45M | -983,214 | Closed |
|
|
YMRC
59
Yorktown Management & Research Company
Forest,
Virginia
| – | -$948K | -209,600 | Closed |
|
|
KIA
60
King Investment Advisors
Houston,
Texas
| – | -$152K | -33,505 | Closed |
|
61
Stifel Financial
St. Louis,
Missouri
| – | -$101K | -22,308 | Closed |
|
|
IWMPD
62
Integrated Wealth Management (Palm Desert)
Palm Desert,
California
| – | -$5K | -1,048 | Closed |
|
NRO Hedge Fund Activity: Q3 2015 in Review
57 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q3 2015, worth a combined $65.4M — down 17% from $78.4M a quarter earlier.
Fund positioning in NRO was balanced in Q3 2015: 5 funds opened new positions, 5 closed out, 10 added to existing stakes and 20 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $1.3M. The largest seller was Bulldog Investors, exiting entirely with an estimated $4.45M sold.
- 57 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $65.4M of Neuberger Real Estate Securities Income Fund Inc stock for Q3 2015, down 17% quarter-over-quarter.
- 5 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q3 2015 and 5 closed out, a net change of 0 holders.
- The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q3 2015 was Bank of Nova Scotia, an estimated $1.3M added.
- The largest Neuberger Real Estate Securities Income Fund Inc seller in Q3 2015 was Bulldog Investors, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2015.