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AWP

abrdn Global Premier Properties Fund
AWP

69 hedge funds and large institutions have $117M invested in abrdn Global Premier Properties Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.4% more ownership

Funds ownership: 7.72% → 8.12% (+0.4%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $129M → $117M (-$11.9M)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$5.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.38M
3
AWCI
Alpine Woods Capital Investors
New York
+$1.23M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.13M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.35M
2
Invesco
Invesco
Georgia
-$1.27M
3
AAM
Advisors Asset Management
Colorado
-$924K
4
CAN
Cetera Advisor Networks
California
-$921K
5
CI
CAZ Investments
Texas
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$561K -$62.6K -3,417 -10%
VKH
27
Virtu KCG Holdings
New York
$505K +$553K +30,154 New
GFM
28
Gramercy Funds Management
Connecticut
$350K +$383K +20,900 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$341K -$217K -11,861 -37%
RJA
30
Raymond James & Associates
Florida
$299K -$1.34K -73 -0.4%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$281K +$53K +2,889 +21%
HH
32
Hilltop Holdings
Texas
$250K +$66.9K +3,647 +32%
MFS
33
MSI Financial Services
Massachusetts
$223K +$88.2K +4,810 +56%
WS
34
Wedbush Securities
California
$214K +$458 +25 +0.2%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$213K -$95.8K -5,226 -29%
UR
36
USCA RIA
Texas
$184K – – –
FTI
37
Fiduciary Trust International
Massachusetts
$183K – – –
RTS
38
Round Table Services
New Jersey
$174K – – –
PAG
39
Private Advisor Group
New Jersey
$166K +$182K +9,917 New
HCM
40
Hollencrest Capital Management
California
$155K +$18 +1 +0%
Creative Planning
41
Creative Planning
Kansas
$149K +$1.04K +57 +0.6%
Citadel Advisors
42
Citadel Advisors
Florida
$148K +$50.5K +2,757 +45%
CL
43
CSS LLC
Illinois
$139K +$3.59K +196 +2%
BW
44
Bison Wealth
Georgia
$129K +$73 +4 +0.1%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$120K -$6.21K -339 -5%
Goldman Sachs
46
Goldman Sachs
New York
$105K -$16.6K -903 -13%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$96K – – –
BFM
48
Boothbay Fund Management
New York
$89K +$97.3K +5,310 New
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$86K – – –
SPC
50
Sigma Planning Corp
Michigan
$73K +$568 +31 +0.7%
1
2
3 4

AWP Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2015, worth a combined $117M — down 9.2% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AWP positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $5.58M. The largest seller was UBS Group, cutting an estimated $3.35M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $117M of abrdn Global Premier Properties Fund stock for Q3 2015, down 9.2% quarter-over-quarter.
  • 9 funds opened new abrdn Global Premier Properties Fund positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $5.58M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2015 was UBS Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2015.