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SEVN

Seven Hills Realty Trust

28 hedge funds and large institutions have $52.7M invested in Seven Hills Realty Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

12% more funds holding

Funds holding: 2528 (+3)

5% more capital invested

Capital invested by funds: $50M → $52.7M (+$2.73M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.47M -$4.8M -231,269 -33%
AAM
2
Advisors Asset Management
Colorado
$6.3M -$2.88M -138,907 -31%
MIG
3
Mariner Investment Group
New York
$5.89M +$3.08M +148,564 +105%
UBS Group
4
UBS Group
Switzerland
$3.92M +$95.7K +4,612 +2%
Wells Fargo
5
Wells Fargo
California
$3.38M +$199K +9,608 +6%
CA
6
Cornerstone Advisors
North Carolina
$3.12M
SIA
7
Sit Investment Associates
Minnesota
$2.89M +$2.96M +142,778 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.73M -$285K -13,738 -9%
Bank of America
9
Bank of America
North Carolina
$2.57M +$877K +42,270 +50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.52M
RJA
11
Raymond James & Associates
Florida
$1.96M +$135K +6,499 +7%
DA
12
Doliver Advisors
Texas
$1.38M +$388K +18,719 +38%
WAM
13
Wolverine Asset Management
Illinois
$1.35M +$869K +41,894 +171%
Goldman Sachs
14
Goldman Sachs
New York
$1.24M
AA
15
AQR Arbitrage
Connecticut
$1.09M +$1.11M +53,274 New
CL
16
CSS LLC
Illinois
$484K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$482K +$34.5K +1,663 +8%
MFS
18
MSI Financial Services
Massachusetts
$468K +$21.6K +1,039 +5%
RTS
19
Round Table Services
New Jersey
$352K +$360K +17,351 New
SFS
20
Shaker Financial Services
Virginia
$297K +$304K +14,638 New
TC
21
TFS Capital
Pennsylvania
$242K -$1.18M -57,006 -83%
PVWM
22
Point View Wealth Management
New Jersey
$223K -$10.6K -512 -4%
GC
23
Guggenheim Capital
Illinois
$221K +$224K +10,809 New
GFM
24
Gramercy Funds Management
Connecticut
$44K -$15.1K -727 -25%
DADC
25
D.A. Davidson & Co
Montana
$35K

SEVN Hedge Fund Activity: Q1 2015 in Review

28 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Seven Hills Realty Trust (SEVN) for Q1 2015, worth a combined $52.7M — up 5.5% from $50M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SEVN positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Mariner Investment Group, adding an estimated $3.08M. The largest seller was Morgan Stanley, cutting an estimated $4.8M.

  • 28 institutional investors held Seven Hills Realty Trust (SEVN) as of Q1 2015, up from 25 in Q4 2014.
  • Funds reported $52.7M of Seven Hills Realty Trust stock for Q1 2015, up 5.5% quarter-over-quarter.
  • 7 funds opened new Seven Hills Realty Trust positions in Q1 2015 and 4 closed out, a net change of +3 holders.
  • The largest Seven Hills Realty Trust buyer in Q1 2015 was Mariner Investment Group, an estimated $3.08M added.
  • The largest Seven Hills Realty Trust seller in Q1 2015 was Morgan Stanley, an estimated $4.8M sold.

Based on aggregated 13F filings for Q1 2015.