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SEVN

Seven Hills Realty Trust

22 hedge funds and large institutions have $41.8M invested in Seven Hills Realty Trust in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

16% more funds holding

Funds holding: 1922 (+3)

15% more capital invested

Capital invested by funds: $36.5M → $41.8M (+$5.35M)

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.9M -$1.7M -98,988 -12%
Morgan Stanley
2
Morgan Stanley
New York
$10.5M +$267K +15,492 +3%
Wells Fargo
3
Wells Fargo
California
$3.07M +$91.5K +5,316 +3%
U
4
UBS
Switzerland
$2.78M -$79.6K -4,623 -3%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$2.69M +$117K +6,766 +5%
CA
6
Cornerstone Advisors
North Carolina
$1.56M +$417K +24,197 +38%
RJA
7
Raymond James & Associates
Florida
$1.53M +$1.47M +85,458 New
TC
8
TFS Capital
Pennsylvania
$1.23M
Goldman Sachs
9
Goldman Sachs
New York
$1.09M
DA
10
Doliver Advisors
Texas
$847K +$385K +22,379 +89%
MIG
11
Mariner Investment Group
New York
$817K +$787K +45,719 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$632K
Bank of America
13
Bank of America
North Carolina
$493K +$323K +18,741 +212%
BKBG
14
BHF Kleinwort Benson Group
Belgium
$435K +$419K +24,351 New
CL
15
CSS LLC
Illinois
$426K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$345K -$11.6K -673 -3%
MFS
17
MSI Financial Services
Massachusetts
$137K +$25.1K +1,455 +23%
GFM
18
Gramercy Funds Management
Connecticut
$112K +$82.9K +4,817 +335%
WAM
19
Wolverine Asset Management
Illinois
$100K -$80K -4,645 -45%
AllianceBernstein
20
AllianceBernstein
Tennessee
$88K +$84.6K +4,914 New
DADC
21
D.A. Davidson & Co
Montana
$31K +$30.3K +1,757 New
HR
22
Howe & Rusling
New York
$14K +$13.8K +803 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$4K
SWITC
24
Stewart West Indies Trading Company
Colorado
-$1.26M -77,232 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$169K -10,359 Closed

SEVN Hedge Fund Activity: Q1 2014 in Review

22 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q1 2014, worth a combined $41.8M — up 15% from $36.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SEVN positions and 3 closed out — a net gain of 3 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Raymond James & Associates, opening a new position worth an estimated $1.47M. The largest seller was Advisors Asset Management, cutting an estimated $1.7M.

  • 22 institutional investors held Seven Hills Realty Trust (SEVN) as of Q1 2014, up from 19 in Q4 2013.
  • Funds reported $41.8M of Seven Hills Realty Trust stock for Q1 2014, up 15% quarter-over-quarter.
  • 6 funds opened new Seven Hills Realty Trust positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Seven Hills Realty Trust buyer in Q1 2014 was Raymond James & Associates, an estimated $1.47M added.
  • The largest Seven Hills Realty Trust seller in Q1 2014 was Advisors Asset Management, an estimated $1.7M sold.

Based on aggregated 13F filings for Q1 2014.