Neuberger Real Estate Securities Income Fund Inc
NRO
59 hedge funds and large institutions have $90.9M invested in Neuberger Real Estate Securities Income Fund Inc in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 11 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
0% less capital invested
Capital invested by funds: $91.4M → $90.9M (-$454K)
1.31% less ownership
Funds ownership: 30.52% → 29.21% (-1.3%)
6% less funds holding
Funds holding: 63 → 59 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$3.03M |
| 2 |
DA
Doliver Advisors
Houston,
Texas
|
+$844K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$785K |
| 4 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$651K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$410K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$6.75M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.18M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.1M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$873K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$730K |
NRO Hedge Fund Activity: Q1 2015 in Review
59 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Neuberger Real Estate Securities Income Fund Inc (NRO) for Q1 2015, worth a combined $90.9M — down 0.5% from $91.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of NRO and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 22 added.
The largest buyer was Bulldog Investors, adding an estimated $3.03M. The largest seller was Morgan Stanley, cutting an estimated $6.75M.
- 59 institutional investors held Neuberger Real Estate Securities Income Fund Inc (NRO) as of Q1 2015, down from 63 in Q4 2014.
- Funds reported $90.9M of Neuberger Real Estate Securities Income Fund Inc stock for Q1 2015, down 0.5% quarter-over-quarter.
- 7 funds opened new Neuberger Real Estate Securities Income Fund Inc positions in Q1 2015 and 11 closed out, a net change of -4 holders.
- The largest Neuberger Real Estate Securities Income Fund Inc buyer in Q1 2015 was Bulldog Investors, an estimated $3.03M added.
- The largest Neuberger Real Estate Securities Income Fund Inc seller in Q1 2015 was Morgan Stanley, an estimated $6.75M sold.
Based on aggregated 13F filings for Q1 2015.