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NRO

Neuberger Real Estate Securities Income Fund Inc

63 hedge funds and large institutions have $77.5M invested in Neuberger Real Estate Securities Income Fund Inc in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

19% more funds holding

Funds holding: 5363 (+10)

18% more capital invested

Capital invested by funds: $65.7M → $77.5M (+$11.8M)

2.51% more ownership

Funds ownership: 26.19%28.71% (+2.5%)

Holders
63
Holders Change
+10
Holders Change %
+18.87%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
19
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.7M +$385K +88,307 +3%
Wells Fargo
2
Wells Fargo
California
$7.7M +$993K +228,061 +15%
AAM
3
Advisors Asset Management
Colorado
$6.2M -$806K -185,171 -12%
SLF
4
Sun Life Financial
Ontario, Canada
$5.14M
BC
5
Brookfield Corp
Ontario, Canada
$4.68M +$182K +41,881 +4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$4.38M +$125K +28,760 +3%
NCM
7
Newgate Capital Management
Connecticut
$3.6M -$1.59M -364,784 -31%
CA
8
Cornerstone Advisors
North Carolina
$3.52M +$708K +162,481 +26%
1CP
9
1607 Capital Partners
Virginia
$3.49M +$1.77M +407,386 +111%
WAM
10
Wolverine Asset Management
Illinois
$2.84M -$532K -122,251 -16%
RCM
11
Rivernorth Capital Management
Florida
$2.66M +$232K +53,194 +10%
RJA
12
Raymond James & Associates
Florida
$2.5M +$2.42M +555,458 New
Bank of America
13
Bank of America
North Carolina
$1.75M +$382K +87,798 +29%
CL
14
CSS LLC
Illinois
$1.73M +$22K +5,044 +1%
BI
15
Bulldog Investors
New Jersey
$1.7M
DA
16
Doliver Advisors
Texas
$1.52M +$932K +213,912 +174%
AA
17
Ancora Advisors
Ohio
$877K +$848K +194,807 New
COLIM
18
City of London Investment Management
United Kingdom
$779K +$176K +40,463 +31%
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$730K +$7.63K +1,751 +1%
NSAM
20
North Star Asset Management
Wisconsin
$691K +$21K +4,821 +3%
U
21
UBS
Switzerland
$518K -$72.5K -16,650 -13%
TC
22
TFS Capital
Pennsylvania
$509K +$13.8K +3,162 +3%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$398K +$31.4K +7,216 +9%
VFS
24
VSR Financial Services
Kansas
$378K
LPL Financial
25
LPL Financial
California
$369K -$32.1K -7,381 -8%

NRO Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q1 2014, worth a combined $77.5M — up 18% from $65.7M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NRO positions and 4 closed out — a net gain of 10 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $2.42M. The largest seller was Newgate Capital Management, cutting an estimated $1.59M.

  • 63 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $77.5M of Neuberger Real Estate Securities Income Fund Inc stock for Q1 2014, up 18% quarter-over-quarter.
  • 14 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q1 2014 and 4 closed out, a net change of +10 holders.
  • The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q1 2014 was Raymond James & Associates, an estimated $2.42M added.
  • The largest Neuberger Real Estate Securities Income Fund Inc seller in Q1 2014 was Newgate Capital Management, an estimated $1.59M sold.

Based on aggregated 13F filings for Q1 2014.