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AWP

abrdn Global Premier Properties Fund
AWP

86 hedge funds and large institutions have $145M invested in abrdn Global Premier Properties Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more funds holding

Funds holding: 69 → 86 (+17)

23% more capital invested

Capital invested by funds: $117M → $145M (+$27.5M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1.58% more ownership

Funds ownership: 8.12% → 9.7% (+1.6%)

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
28
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.26M
2
1CP
1607 Capital Partners
Virginia
+$2.54M
3
FIMG
Financial & Investment Management Group
Michigan
+$1.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.35M
5
MM
Midas Management
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.24M
2
AAM
Advisors Asset Management
Colorado
-$983K
3
UBS Group
UBS Group
Switzerland
-$702K
4
Cohen & Steers
Cohen & Steers
New York
-$588K
5
DA
Doliver Advisors
Texas
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$886K +$20.1K +1,135 +2%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$886K +$902K +50,833 New
DADC
28
D.A. Davidson & Co
Montana
$807K -$5.91K -333 -0.7%
DA
29
Doliver Advisors
Texas
$796K -$522K -29,444 -39%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$744K -$336K -18,914 -31%
AIG
31
American International Group
New York
$580K -$52.4K -2,954 -8%
CRC
32
Curi RMB Capital
Illinois
$575K +$589K +33,197 New
ICM
33
Ionic Capital Management
New York
$542K +$555K +31,300 New
RJA
34
Raymond James & Associates
Florida
$528K +$224K +12,615 +71%
WAM
35
Weiss Asset Management
Massachusetts
$478K +$490K +27,629 New
Citigroup
36
Citigroup
New York
$433K +$411K +23,171 +1,268%
GFM
37
Gramercy Funds Management
Connecticut
$362K – – –
SG Americas Securities
38
SG Americas Securities
New York
$358K +$366K +20,653 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$349K +$60.2K +3,392 +20%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$348K -$4.91K -277 -1%
PAG
41
Private Advisor Group
New Jersey
$346K +$179K +10,100 +102%
MFS
42
MSI Financial Services
Massachusetts
$278K +$48.6K +2,738 +21%
HH
43
Hilltop Holdings
Texas
$259K – – –
WS
44
Wedbush Securities
California
$221K – – –
RJFSA
45
Raymond James Financial Services Advisors
Florida
$212K +$217K +12,247 New
RTS
46
Round Table Services
New Jersey
$196K +$16.6K +933 +9%
FTI
47
Fiduciary Trust International
Massachusetts
$190K – – –
UR
48
USCA RIA
Texas
$190K – – –
Creative Planning
49
Creative Planning
Kansas
$177K +$24.1K +1,359 +15%
HCM
50
Hollencrest Capital Management
California
$157K -$2.91K -164 -2%
1
2
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AWP Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2015, worth a combined $145M — up 23% from $117M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWP positions and 5 closed out — a net gain of 17 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $1.24M.

  • 86 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $145M of abrdn Global Premier Properties Fund stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new abrdn Global Premier Properties Fund positions in Q4 2015 and 5 closed out, a net change of +17 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2015 was Wells Fargo, an estimated $6.26M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2015 was Invesco, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2015.