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AWP

abrdn Global Premier Properties Fund
AWP

70 hedge funds and large institutions have $131M invested in abrdn Global Premier Properties Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.14% less ownership

Funds ownership: 7.56% → 7.42% (-0.14%)

3% less funds holding

Funds holding: 72 → 70 (-2)

7% less capital invested

Capital invested by funds: $140M → $131M (-$9.62M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.6M
2
CA
Cornerstone Advisors
North Carolina
+$1.41M
3
PPA
Parametric Portfolio Associates
Washington
+$1.17M
4
Morgan Stanley
Morgan Stanley
New York
+$1.02M
5
DA
Doliver Advisors
Texas
+$887K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$7.52M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.03M
3
Invesco
Invesco
Georgia
-$1.47M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$899K
5
SG Americas Securities
SG Americas Securities
New York
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
1CP
26
1607 Capital Partners
Virginia
$432K +$246K +12,074 +134%
RJA
27
Raymond James & Associates
Florida
$344K -$4.24K -208 -1%
HH
28
Hilltop Holdings
Texas
$307K +$305K +14,945 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$276K +$73.2K +3,587 +36%
WS
30
Wedbush Securities
California
$241K -$62.6K -3,068 -21%
UR
31
USCA RIA
Texas
$238K -$1.9K -93 -0.8%
FTI
32
Fiduciary Trust International
Massachusetts
$225K – – –
MFS
33
MSI Financial Services
Massachusetts
$221K +$217K +10,659 +11,339%
ICM
34
Ionic Capital Management
New York
$219K – – –
HCM
35
Hollencrest Capital Management
California
$190K -$437K -21,432 -70%
RTS
36
Round Table Services
New Jersey
$184K +$183K +8,967 New
SWP
37
Stratos Wealth Partners
Ohio
$170K +$21.5K +1,055 +14%
CL
38
CSS LLC
Illinois
$164K +$2.37K +116 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$156K -$35.8K -1,754 -19%
Creative Planning
40
Creative Planning
Kansas
$153K +$16.3K +799 +12%
SFS
41
Shaker Financial Services
Virginia
$130K +$129K +6,333 New
SKK
42
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
HCM
43
Highlander Capital Management
New Jersey
$99K – – –
Citigroup
44
Citigroup
New York
$98K +$70.1K +3,437 +263%
LCM
45
Landscape Capital Management
New Jersey
$82K +$81.1K +3,977 New
SPC
46
Sigma Planning Corp
Michigan
$79K +$7.32K +359 +10%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$74K +$62.6K +3,070 +569%
SGAM
48
Steinberg Global Asset Management
Florida
$68K – – –
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$68K +$6.3K +309 +10%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$47K +$39K +1,914 +542%
1
2
3 4

AWP Hedge Fund Activity: Q1 2015 in Review

70 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2015, worth a combined $131M — down 6.9% from $140M a quarter earlier.

Fund positioning in AWP was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $3.6M. The largest seller was Advisors Asset Management, cutting an estimated $7.52M.

  • 70 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $131M of abrdn Global Premier Properties Fund stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 10 funds opened new abrdn Global Premier Properties Fund positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2015 was UBS Group, an estimated $3.6M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2015.