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SEVN

Seven Hills Realty Trust

18 hedge funds and large institutions have $36.7M invested in Seven Hills Realty Trust in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 1818 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

8% less capital invested

Capital invested by funds: $39.9M → $36.7M (-$3.27M)

Holders
18
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$14.5M +$3.67M +205,355 +31%
Morgan Stanley
2
Morgan Stanley
New York
$9.35M -$1.89M -105,754 -16%
Wells Fargo
3
Wells Fargo
California
$2.78M +$407K +22,768 +16%
U
4
UBS
Switzerland
$2.44M +$16.7K +936 +0.6%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.02M +$93.3K +5,214 +4%
SWITC
6
Stewart West Indies Trading Company
Colorado
$1.29M
TC
7
TFS Capital
Pennsylvania
$1.15M
Goldman Sachs
8
Goldman Sachs
New York
$1.01M
DA
9
Doliver Advisors
Texas
$560K +$603K +33,702 New
CA
10
Cornerstone Advisors
North Carolina
$473K +$506K +28,266 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$382K -$225K -12,567 -35%
BRWA
12
B. Riley Wealth Advisors
Florida
$292K -$261K -14,588 -45%
MFS
13
MSI Financial Services
Massachusetts
$219K +$197K +11,013 +505%
Bank of America
14
Bank of America
North Carolina
$91K -$20.9K -1,168 -18%
Ameriprise
15
Ameriprise
Minnesota
$82K -$53.2K -2,976 -38%
WAM
16
Wolverine Asset Management
Illinois
$44K +$48K +2,681 New
GFM
17
Gramercy Funds Management
Connecticut
$22K +$24.2K +1,351 +67,550%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$4K
RJA
19
Raymond James & Associates
Florida
-$204K -10,515 Closed
Lazard Asset Management
20
Lazard Asset Management
New York
-$22K -1,143 Closed
NMLIC
21
Northwestern Mutual Life Insurance Company
Wisconsin
-$1K -42 Closed

SEVN Hedge Fund Activity: Q3 2013 in Review

18 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q3 2013, worth a combined $36.7M — down 8.2% from $39.9M a quarter earlier.

Fund positioning in SEVN was balanced in Q3 2013: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.67M. The largest seller was Morgan Stanley, cutting an estimated $1.89M.

  • 18 institutional investors held Seven Hills Realty Trust (SEVN) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $36.7M of Seven Hills Realty Trust stock for Q3 2013, down 8.2% quarter-over-quarter.
  • 3 funds opened new Seven Hills Realty Trust positions in Q3 2013 and 3 closed out, a net change of 0 holders.
  • The largest Seven Hills Realty Trust buyer in Q3 2013 was Advisors Asset Management, an estimated $3.67M added.
  • The largest Seven Hills Realty Trust seller in Q3 2013 was Morgan Stanley, an estimated $1.89M sold.

Based on aggregated 13F filings for Q3 2013.