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SEVN

Seven Hills Realty Trust

21 hedge funds and large institutions have $44M invested in Seven Hills Realty Trust in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $41.8M → $44M (+$2.17M)

5% less funds holding

Funds holding: 2221 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11.5M -$2.14M -115,377 -16%
Morgan Stanley
2
Morgan Stanley
New York
$11.3M +$94.7K +5,110 +0.9%
Wells Fargo
3
Wells Fargo
California
$3.31M +$45.3K +2,442 +1%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.06M +$204K +11,027 +7%
U
5
UBS
Switzerland
$2.91M -$40.6K -2,192 -1%
MIG
6
Mariner Investment Group
New York
$2.32M +$1.42M +76,677 +168%
CA
7
Cornerstone Advisors
North Carolina
$2.18M +$511K +27,561 +32%
RJA
8
Raymond James & Associates
Florida
$1.72M +$99.1K +5,347 +6%
TC
9
TFS Capital
Pennsylvania
$1.31M
Goldman Sachs
10
Goldman Sachs
New York
$1.16M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.14M
Bank of America
12
Bank of America
North Carolina
$747K +$218K +11,780 +43%
CL
13
CSS LLC
Illinois
$452K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$366K +$37 +2 +0%
MFS
15
MSI Financial Services
Massachusetts
$207K +$59.6K +3,217 +42%
GFM
16
Gramercy Funds Management
Connecticut
$174K +$53.9K +2,907 +46%
WAM
17
Wolverine Asset Management
Illinois
$93K -$12.7K -686 -12%
BRWA
18
B. Riley Wealth Advisors
Florida
$44.4K +$43.4K +2,343 New
DADC
19
D.A. Davidson & Co
Montana
$33K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$18K +$17.2K +928 New
HR
21
Howe & Rusling
New York
$15K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K
DA
23
Doliver Advisors
Texas
-$847K -47,438 Closed
BKBG
24
BHF Kleinwort Benson Group
Belgium
-$435K -24,351 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$88K -4,914 Closed

SEVN Hedge Fund Activity: Q2 2014 in Review

21 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q2 2014, worth a combined $44M — up 5.2% from $41.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SEVN and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 10 added.

The largest buyer was Mariner Investment Group, adding an estimated $1.42M. The largest seller was Advisors Asset Management, cutting an estimated $2.14M.

  • 21 institutional investors held Seven Hills Realty Trust (SEVN) as of Q2 2014, down from 22 in Q1 2014.
  • Funds reported $44M of Seven Hills Realty Trust stock for Q2 2014, up 5.2% quarter-over-quarter.
  • 2 funds opened new Seven Hills Realty Trust positions in Q2 2014 and 3 closed out, a net change of -1 holder.
  • The largest Seven Hills Realty Trust buyer in Q2 2014 was Mariner Investment Group, an estimated $1.42M added.
  • The largest Seven Hills Realty Trust seller in Q2 2014 was Advisors Asset Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q2 2014.