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AWP

abrdn Global Premier Properties Fund
AWP

57 hedge funds and large institutions have $88.9M invested in abrdn Global Premier Properties Fund in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 55 → 57 (+2)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.09% less ownership

Funds ownership: 4.83% → 4.74% (-0.09%)

6% less capital invested

Capital invested by funds: $94.9M → $88.9M (-$5.98M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.19M
2
DA
Doliver Advisors
Texas
+$553K
3
Cohen & Steers
Cohen & Steers
New York
+$522K
4
AAM
Advisors Asset Management
Colorado
+$266K
5
Morgan Stanley
Morgan Stanley
New York
+$226K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.85M
2
CWA
Convergent Wealth Advisors
Maryland
-$1.48M
3
M&T Bank
M&T Bank
New York
-$572K
4
GC
Guggenheim Capital
Illinois
-$562K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$390K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$246K -$39.8K -1,829 -14%
NES
27
New England Securities
New York
$240K -$41.7K -1,919 -15%
FTI
28
Fiduciary Trust International
Massachusetts
$237K – – –
Jane Street
29
Jane Street
New York
$193K +$49.2K +2,262 +34%
DC
30
Davenport & Co
Virginia
$188K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$178K +$179K +8,247 New
AIG
32
American International Group
New York
$154K +$8.14K +374 +6%
HNB
33
Huntington National Bank
Ohio
$146K – – –
Creative Planning
34
Creative Planning
Kansas
$134K -$9.88K -454 -7%
HK
35
Horizon Kinetics
New York
$133K -$24.1K -1,108 -15%
Deutsche Bank
36
Deutsche Bank
Germany
$108K -$60.6K -2,787 -36%
CCM
37
Coe Capital Management
Illinois
$101K +$102K +4,688 New
WJA
38
Williams Jones & Associates
New York
$95K – – –
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$93K -$10.2K -470 -10%
OC
40
Oppenheimer & Co
New York
$82K +$1.46K +67 +2%
HCM
41
Highlander Capital Management
New Jersey
$75.8K – – –
SGAM
42
Steinberg Global Asset Management
Florida
$72K – – –
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$72K +$72.5K +3,333 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$54K +$6.18K +284 +13%
FAM
45
Formidable Asset Management
Ohio
$52K +$52.5K +2,414 New
US Bancorp
46
US Bancorp
Minnesota
$43K +$14.7K +678 +52%
Citigroup
47
Citigroup
New York
$40K +$326 +15 +0.8%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$38K +$18.2K +837 +90%
Ameriprise
49
Ameriprise
Minnesota
$27K – – –
WT
50
Whittier Trust
California
$14K – – –
1
2
3

AWP Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2013, worth a combined $88.9M — down 6.3% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AWP positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.19M. The largest seller was Invesco, cutting an estimated $1.85M.

  • 57 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $88.9M of abrdn Global Premier Properties Fund stock for Q3 2013, down 6.3% quarter-over-quarter.
  • 11 funds opened new abrdn Global Premier Properties Fund positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $1.19M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2013 was Invesco, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2013.