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AWP

abrdn Global Premier Properties Fund
AWP

72 hedge funds and large institutions have $140M invested in abrdn Global Premier Properties Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $112M → $140M (+$28.4M)

7% more funds holding

Funds holding: 67 → 72 (+5)

1.23% more ownership

Funds ownership: 6.33% → 7.56% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.84M
2
WAM
Wolverine Asset Management
Illinois
+$753K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$691K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$415K
5
ICM
Ionic Capital Management
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.08M
2
Morgan Stanley
Morgan Stanley
New York
-$1.16M
3
Invesco
Invesco
Georgia
-$1.14M
4
Cohen & Steers
Cohen & Steers
New York
-$1.05M
5
TC
TFS Capital
Pennsylvania
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$622K +$42.9K +2,108 +8%
B
27
Baird
Wisconsin
$587K +$150K +7,358 +37%
RJA
28
Raymond James & Associates
Florida
$367K -$37.3K -1,836 -10%
WS
29
Wedbush Securities
California
$321K +$25K +1,231 +9%
NES
30
New England Securities
New York
$286K -$80K -3,936 -23%
UR
31
USCA RIA
Texas
$253K -$2.89K -142 -1%
FTI
32
Fiduciary Trust International
Massachusetts
$237K – – –
ICM
33
Ionic Capital Management
New York
$231K +$217K +10,673 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$213K -$88.4K -4,350 -31%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$202K -$60.4K -2,970 -24%
1CP
36
1607 Capital Partners
Virginia
$195K +$183K +9,000 New
DC
37
Davenport & Co
Virginia
$186K – – –
VKH
38
Virtu KCG Holdings
New York
$172K -$37.2K -1,829 -19%
CL
39
CSS LLC
Illinois
$170K +$2.28K +112 +1%
DA
40
Doliver Advisors
Texas
$164K -$153K -7,543 -50%
SWP
41
Stratos Wealth Partners
Ohio
$158K +$148K +7,284 New
Creative Planning
42
Creative Planning
Kansas
$143K +$2.54K +125 +2%
SKK
43
Shepherd Kaplan Krochuk
Massachusetts
$111K – – –
Goldman Sachs
44
Goldman Sachs
New York
$106K +$99.9K +4,914 New
HCM
45
Highlander Capital Management
New Jersey
$105K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$100K +$93.7K +4,608 New
OC
47
Oppenheimer & Co
New York
$84K -$3.88K -191 -5%
SPC
48
Sigma Planning Corp
Michigan
$75K +$70.6K +3,474 New
FAAS
49
First Allied Advisory Services
California
$74K +$69.2K +3,406 New
SGAM
50
Steinberg Global Asset Management
Florida
$72K – – –
1
2
3 4

AWP Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2014, worth a combined $140M — up 25% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AWP positions and 7 closed out — a net gain of 7 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.84M. The largest seller was Advisors Asset Management, cutting an estimated $3.08M.

  • 72 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2014, up from 67 in Q3 2014.
  • Funds reported $140M of abrdn Global Premier Properties Fund stock for Q4 2014, up 25% quarter-over-quarter.
  • 14 funds opened new abrdn Global Premier Properties Fund positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2014 was Cornerstone Advisors, an estimated $1.84M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2014 was Advisors Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2014.