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NRO

Neuberger Real Estate Securities Income Fund Inc

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 5757 (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

Holders
57
Holders Change
Holders Change %
0%
% of All Funds
1.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
10
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.12M -$1.53M -338,205 -14%
RCM
2
Rivernorth Capital Management
Florida
$7.7M
CA
3
Cornerstone Advisors
North Carolina
$5.17M
AAM
4
Advisors Asset Management
Colorado
$4.98M -$1.58M -348,635 -24%
PAIM
5
Punch & Associates Investment Management
Minnesota
$4.45M +$176K +38,885 +4%
Morgan Stanley
6
Morgan Stanley
New York
$4.26M -$64.6K -14,295 -1%
RJA
7
Raymond James & Associates
Florida
$4.19M -$14.2K -3,137 -0.3%
Bank of America
8
Bank of America
North Carolina
$3.83M +$664K +146,917 +20%
SLF
9
Sun Life Financial
Ontario, Canada
$3.07M -$380 -84 -40%
1CP
10
1607 Capital Partners
Virginia
$3.06M +$46.3K +10,243 +1%
VFS
11
VSR Financial Services
Kansas
$1.92M +$172K +38,090 +10%
CL
12
CSS LLC
Illinois
$1.82M +$34.9K +7,724 +2%
YCM
13
Yakira Capital Management
Connecticut
$1.73M
Bank of Nova Scotia
14
Bank of Nova Scotia
Ontario, Canada
$1.26M +$1.3M +286,669 New
AA
15
Ancora Advisors
Ohio
$1M
NSAM
16
North Star Asset Management
Wisconsin
$624K -$12.9K -2,846 -2%
VKH
17
Virtu KCG Holdings
New York
$594K -$188K -41,545 -24%
GC
18
Guggenheim Capital
Illinois
$556K +$70.2K +15,528 +14%
LPL Financial
19
LPL Financial
California
$510K +$13.2K +2,920 +3%
LCM
20
Landscape Capital Management
New Jersey
$455K -$181K -39,957 -28%
DA
21
Doliver Advisors
Texas
$450K -$1.05M -231,501 -69%
AA
22
AQR Arbitrage
Connecticut
$440K -$75K -16,578 -14%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$385K -$115K -25,461 -23%
MFS
24
MSI Financial Services
Massachusetts
$374K -$105K -23,287 -22%
OA
25
Oxbow Advisors
Texas
$335K +$151K +33,505 +79%

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.