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NRO

Neuberger Real Estate Securities Income Fund Inc

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: 5957 (-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: 10 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.9M +$341K +70,335 +3%
RCM
2
Rivernorth Capital Management
Florida
$7.92M +$3.34M +689,236 +65%
AAM
3
Advisors Asset Management
Colorado
$6.69M -$369K -76,111 -5%
CA
4
Cornerstone Advisors
North Carolina
$5.32M
SLF
5
Sun Life Financial
Ontario, Canada
$5.13M
BI
6
Bulldog Investors
New Jersey
$4.45M +$99.3K +20,501 +2%
Morgan Stanley
7
Morgan Stanley
New York
$4.44M -$7.4M -1,528,700 -61%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.4M +$504K +104,048 +12%
RJA
9
Raymond James & Associates
Florida
$4.33M -$115K -23,766 -2%
Bank of America
10
Bank of America
North Carolina
$3.27M +$69.9K +14,421 +2%
1CP
11
1607 Capital Partners
Virginia
$3.1M -$207K -42,644 -6%
CL
12
CSS LLC
Illinois
$1.84M +$22.3K +4,598 +1%
VFS
13
VSR Financial Services
Kansas
$1.8M +$463K +95,522 +32%
YCM
14
Yakira Capital Management
Connecticut
$1.78M +$1.01M +208,541 +113%
WAM
15
Wolverine Asset Management
Illinois
$1.71M +$511K +105,408 +39%
DA
16
Doliver Advisors
Texas
$1.51M -$413K -85,234 -20%
AA
17
Ancora Advisors
Ohio
$1.03M +$1.1M +227,678 New
YMRC
18
Yorktown Management & Research Company
Virginia
$948K +$406K +83,840 +67%
VKH
19
Virtu KCG Holdings
New York
$799K +$856K +176,681 New
NSAM
20
North Star Asset Management
Wisconsin
$654K -$23.7K -4,888 -3%
LCM
21
Landscape Capital Management
New Jersey
$649K +$490K +101,107 +239%
AA
22
AQR Arbitrage
Connecticut
$527K +$82.3K +17,001 +17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$511K +$14.7K +3,043 +3%
LPL Financial
24
LPL Financial
California
$502K +$16K +3,303 +3%
GC
25
Guggenheim Capital
Illinois
$501K +$28.6K +5,895 +6%

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.