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AWP

abrdn Global Premier Properties Fund
AWP

67 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $112M → $112M (+$543K)

0.24% more ownership

Funds ownership: 6.09% → 6.33% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 68 → 67 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.7M
2
SG Americas Securities
SG Americas Securities
New York
+$1.21M
3
AAM
Advisors Asset Management
Colorado
+$934K
4
U
UBS
Switzerland
+$875K
5
CA
Cornerstone Advisors
North Carolina
+$859K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.53M
2
Invesco
Invesco
Georgia
-$461K
3
GC
Guggenheim Capital
Illinois
-$342K
4
TC
TFS Capital
Pennsylvania
-$168K
5
PPA
Parametric Portfolio Associates
Washington
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$436K +$174K +8,000 +61%
B
27
Baird
Wisconsin
$408K +$50.4K +2,321 +13%
RJA
28
Raymond James & Associates
Florida
$387K +$138K +6,370 +51%
NES
29
New England Securities
New York
$353K -$5.37K -247 -1%
DA
30
Doliver Advisors
Texas
$312K -$107K -4,907 -24%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$293K +$23.8K +1,094 +8%
WS
32
Wedbush Securities
California
$280K -$34.8K -1,603 -11%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$278K +$260K +11,966 +794%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$254K -$434 -20 -0.2%
UR
35
USCA RIA
Texas
$244K – – –
FTI
36
Fiduciary Trust International
Massachusetts
$226K – – –
VKH
37
Virtu KCG Holdings
New York
$202K +$122K +5,618 +135%
DC
38
Davenport & Co
Virginia
$178K – – –
CL
39
CSS LLC
Illinois
$160K +$2.91K +134 +2%
Creative Planning
40
Creative Planning
Kansas
$134K +$2.63K +121 +2%
SKK
41
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
HCM
42
Highlander Capital Management
New Jersey
$99.7K – – –
OC
43
Oppenheimer & Co
New York
$84K +$130 +6 +0.1%
CWM
44
Concert Wealth Management
California
$83K – – –
SGAM
45
Steinberg Global Asset Management
Florida
$69K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$52K +$5.43K +250 +11%
FAM
47
Formidable Asset Management
Ohio
$50K – – –
SAM
48
Shamrock Asset Management
Texas
$29K – – –
SSB
49
Sandy Spring Bank
Maryland
$27K – – –
Citigroup
50
Citigroup
New York
$25K -$9.06K -417 -26%
1
2
3

AWP Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2014, worth a combined $112M — up 0.49% from $112M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWP and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Wolverine Asset Management, cutting an estimated $1.53M.

  • 67 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $112M of abrdn Global Premier Properties Fund stock for Q3 2014, up 0.49% quarter-over-quarter.
  • 4 funds opened new abrdn Global Premier Properties Fund positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2014 was Morgan Stanley, an estimated $1.7M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2014.