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AWP

abrdn Global Premier Properties Fund

79 hedge funds and large institutions have $146M invested in abrdn Global Premier Properties Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $145M → $146M (+$1.86M)

0.82% more ownership

Funds ownership: 9.7%10.53% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 8679 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
32
Reduced
26
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$988K -$142K -9,136 -13%
LPL Financial
27
LPL Financial
California
$832K -$89.9K -5,766 -10%
ST
28
Sentinel Trust
Texas
$792K +$736K +47,233 New
CRC
29
Curi RMB Capital
Illinois
$773K +$202K +12,937 +39%
DADC
30
D.A. Davidson & Co
Montana
$757K -$22.5K -1,446 -3%
Cohen & Steers
31
Cohen & Steers
New York
$690K -$1.27M -81,438 -66%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$689K -$29.8K -1,914 -4%
RJA
33
Raymond James & Associates
Florida
$604K +$86.4K +5,545 +18%
AIG
34
American International Group
New York
$557K -$5.53K -355 -1%
PAG
35
Private Advisor Group
New Jersey
$537K +$187K +11,998 +60%
SFS
36
Shaker Financial Services
Virginia
$520K +$483K +31,004 New
ICM
37
Ionic Capital Management
New York
$514K -$10.6K -678 -2%
TC
38
TFS Capital
Pennsylvania
$432K +$350K +22,432 +671%
CCM
39
Coe Capital Management
Illinois
$375K +$349K +22,371 New
Citigroup
40
Citigroup
New York
$352K -$62K -3,975 -16%
GFM
41
Gramercy Funds Management
Connecticut
$350K
RJFSA
42
Raymond James Financial Services Advisors
Florida
$333K +$119K +7,610 +62%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$326K -$11.3K -725 -4%
HH
44
Hilltop Holdings
Texas
$251K
WS
45
Wedbush Securities
California
$215K +$779 +50 +0.4%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$211K -$117K -7,525 -37%
MFS
47
MSI Financial Services
Massachusetts
$195K -$69.6K -4,462 -28%
RTS
48
Round Table Services
New Jersey
$190K
FTI
49
Fiduciary Trust International
Massachusetts
$184K
UR
50
USCA RIA
Texas
$178K -$5.47K -351 -3%

AWP Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2016, worth a combined $146M — up 1.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AWP and 6 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Vident Investment Advisory, adding an estimated $3.09M. The largest seller was Advisors Asset Management, cutting an estimated $1.63M.

  • 79 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $146M of abrdn Global Premier Properties Fund stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new abrdn Global Premier Properties Fund positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2016 was Vident Investment Advisory, an estimated $3.09M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.