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SEVN

Seven Hills Realty Trust

21 hedge funds and large institutions have $44.6M invested in Seven Hills Realty Trust in 2014 Q3 according to their latest regulatory filings, with 3 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

1% more capital invested

Capital invested by funds: $44M → $44.6M (+$584K)

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.4M +$1.74M +91,411 +15%
AAM
2
Advisors Asset Management
Colorado
$9.29M -$1.77M -92,730 -15%
Wells Fargo
3
Wells Fargo
California
$3.24M +$86.5K +4,541 +3%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.98M +$54K +2,837 +2%
U
5
UBS
Switzerland
$2.82M +$41.4K +2,173 +1%
CA
6
Cornerstone Advisors
North Carolina
$2.49M +$423K +22,226 +19%
MIG
7
Mariner Investment Group
New York
$2.21M -$3.22K -169 -0.1%
RJA
8
Raymond James & Associates
Florida
$1.65M +$4.17K +219 +0.2%
TC
9
TFS Capital
Pennsylvania
$1.25M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.23M
Bank of America
11
Bank of America
North Carolina
$1.21M +$520K +27,312 +69%
Goldman Sachs
12
Goldman Sachs
New York
$1.1M
DA
13
Doliver Advisors
Texas
$889K +$936K +49,124 New
CL
14
CSS LLC
Illinois
$432K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$400K +$53.8K +2,822 +15%
AQR Capital Management
16
AQR Capital Management
Connecticut
$250K +$264K +13,841 New
MFS
17
MSI Financial Services
Massachusetts
$248K +$53.4K +2,806 +26%
WAM
18
Wolverine Asset Management
Illinois
$211K +$128K +6,728 +136%
PVWM
19
Point View Wealth Management
New Jersey
$197K +$207K +10,861 New
GFM
20
Gramercy Funds Management
Connecticut
$53K -$119K -6,252 -68%
DADC
21
D.A. Davidson & Co
Montana
$31K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$4K
BRWA
23
B. Riley Wealth Advisors
Florida
-$44.4K -2,343 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$18K -928 Closed
HR
25
Howe & Rusling
New York
-$15K -803 Closed

SEVN Hedge Fund Activity: Q3 2014 in Review

21 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q3 2014, worth a combined $44.6M — up 1.3% from $44M a quarter earlier.

Fund positioning in SEVN was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Advisors Asset Management, cutting an estimated $1.77M.

  • 21 institutional investors held Seven Hills Realty Trust (SEVN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $44.6M of Seven Hills Realty Trust stock for Q3 2014, up 1.3% quarter-over-quarter.
  • 3 funds opened new Seven Hills Realty Trust positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest Seven Hills Realty Trust buyer in Q3 2014 was Morgan Stanley, an estimated $1.74M added.
  • The largest Seven Hills Realty Trust seller in Q3 2014 was Advisors Asset Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2014.