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AWP

abrdn Global Premier Properties Fund

68 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $103M → $112M (+$9.06M)

0.46% more ownership

Funds ownership: 5.63%6.09% (+0.46%)

1% less funds holding

Funds holding: 6968 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
30
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NES
26
New England Securities
New York
$388K +$68.5K +3,158 +22%
WS
27
Wedbush Securities
California
$339K -$5.56K -256 -2%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$294K +$208K +9,600 +269%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$293K +$7.23K +333 +3%
RJA
30
Raymond James & Associates
Florida
$277K -$4.99K -230 -2%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$275K -$10.6K -490 -4%
UR
32
USCA RIA
Texas
$264K
FTI
33
Fiduciary Trust International
Massachusetts
$245K
DC
34
Davenport & Co
Virginia
$192K
CL
35
CSS LLC
Illinois
$170K +$3.36K +155 +2%
Creative Planning
36
Creative Planning
Kansas
$143K +$2.5K +115 +2%
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$115K +$738 +34 +0.7%
HCM
38
Highlander Capital Management
New Jersey
$108K +$28.9K +1,333 +38%
VKH
39
Virtu KCG Holdings
New York
$93K -$59K -2,717 -39%
OC
40
Oppenheimer & Co
New York
$91K -$18.7K -862 -18%
CWM
41
Concert Wealth Management
California
$87K -$1.89K -87 -2%
M&T Bank
42
M&T Bank
New York
$76K -$17.6K -811 -19%
SGAM
43
Steinberg Global Asset Management
Florida
$74K
FAM
44
Formidable Asset Management
Ohio
$54K
Deutsche Bank
45
Deutsche Bank
Germany
$52K +$9.72K +448 +23%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$51K
Citigroup
47
Citigroup
New York
$37K +$87 +4 +0.2%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$34K
SAM
49
Shamrock Asset Management
Texas
$31K
NFG
50
Next Financial Group
Texas
$30K +$30.3K +1,397 New

AWP Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2014, worth a combined $112M — up 8.8% from $103M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWP and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 30 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.3M. The largest seller was Guggenheim Capital, cutting an estimated $697K.

  • 68 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2014, down from 69 in Q1 2014.
  • Funds reported $112M of abrdn Global Premier Properties Fund stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 4 funds opened new abrdn Global Premier Properties Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $2.3M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2014 was Guggenheim Capital, an estimated $697K sold.

Based on aggregated 13F filings for Q2 2014.