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AWP

abrdn Global Premier Properties Fund
AWP

69 hedge funds and large institutions have $103M invested in abrdn Global Premier Properties Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $95M → $103M (+$7.47M)

5% more funds holding

Funds holding: 66 → 69 (+3)

0.56% more ownership

Funds ownership: 5.07% → 5.63% (+0.56%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
24
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.86M
2
PPA
Parametric Portfolio Associates
Washington
+$1.58M
3
RCM
Robinson Capital Management
Michigan
+$1.49M
4
CA
Cornerstone Advisors
North Carolina
+$1.47M
5
WAM
Wolverine Asset Management
Illinois
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$1.81M
2
SG Americas Securities
SG Americas Securities
New York
-$958K
3
BTS
BB&T Securities
Virginia
-$948K
4
VKH
Virtu KCG Holdings
New York
-$831K
5
B
Baird
Wisconsin
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
B
26
Baird
Wisconsin
$346K -$672K -31,723 -66%
WS
27
Wedbush Securities
California
$327K -$12.5K -589 -4%
NES
28
New England Securities
New York
$301K +$18.1K +854 +6%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$271K +$31K +1,462 +13%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$270K -$12K -568 -4%
RJA
31
Raymond James & Associates
Florida
$268K +$636 +30 +0.2%
UR
32
USCA RIA
Texas
$250K – – –
FTI
33
Fiduciary Trust International
Massachusetts
$232K – – –
DC
34
Davenport & Co
Virginia
$182K – – –
CL
35
CSS LLC
Illinois
$158K +$2.23K +105 +1%
Jane Street
36
Jane Street
New York
$154K +$155K +7,300 New
LCM
37
Landscape Capital Management
New Jersey
$150K +$37.5K +1,770 +33%
VKH
38
Virtu KCG Holdings
New York
$146K -$831K -39,209 -85%
HNB
39
Huntington National Bank
Ohio
$143K – – –
Creative Planning
40
Creative Planning
Kansas
$133K +$2.48K +117 +2%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$108K +$108K +5,112 New
OC
42
Oppenheimer & Co
New York
$104K +$18.3K +862 +21%
M&T Bank
43
M&T Bank
New York
$90K -$54.3K -2,560 -38%
CWM
44
Concert Wealth Management
California
$87K +$87.4K +4,122 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$76.1K +$65K +3,065 +613%
HCM
46
Highlander Capital Management
New Jersey
$74.1K – – –
SGAM
47
Steinberg Global Asset Management
Florida
$71K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$70K – – –
FAM
49
Formidable Asset Management
Ohio
$51K – – –
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$48K +$48.1K +2,267 New
1
2
3 4

AWP Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2014, worth a combined $103M — up 7.9% from $95M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AWP positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.86M. The largest seller was Guggenheim Capital, cutting an estimated $1.81M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $103M of abrdn Global Premier Properties Fund stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 11 funds opened new abrdn Global Premier Properties Fund positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $2.86M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2014 was Guggenheim Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2014.