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AWP

abrdn Global Premier Properties Fund
AWP

76 hedge funds and large institutions have $117M invested in abrdn Global Premier Properties Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $109M → $117M (+$7.82M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.23% less ownership

Funds ownership: 7.4% → 7.17% (-0.23%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.93M
2
Bank of America
Bank of America
North Carolina
+$1.63M
3
Ameriprise
Ameriprise
Minnesota
+$1.44M
4
AAM
Advisors Asset Management
Colorado
+$1.13M
5
AWM
AE Wealth Management
Kansas
+$963K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.96M
2
MC
Matisse Capital
Oregon
-$2.26M
3
PAM
PVG Asset Management
Colorado
-$1.64M
4
OA
Oxbow Advisors
Texas
-$1.31M
5
Millennium Management
Millennium Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$964K +$253K +13,876 +38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$869K +$154K +8,430 +23%
GC
28
Guggenheim Capital
Illinois
$729K -$2.96M -162,041 -81%
DADC
29
D.A. Davidson & Co
Montana
$723K -$21.9K -1,199 -3%
AA
30
Ancora Advisors
Ohio
$528K -$56.4K -3,088 -10%
MML Investors Services
31
MML Investors Services
Massachusetts
$511K +$62.8K +3,439 +15%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$481K +$227K +12,438 +97%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$427K -$7.62K -417 -2%
DA
34
Doliver Advisors
Texas
$356K -$926K -50,698 -73%
OC
35
Oppenheimer & Co
New York
$324K +$658 +36 +0.2%
HH
36
Hilltop Holdings
Texas
$284K – – –
CCP
37
Cardan Capital Partners
Colorado
$276K +$10.6K +580 +4%
WS
38
Wedbush Securities
California
$261K +$10.7K +584 +4%
FTI
39
Fiduciary Trust International
Massachusetts
$208K – – –
Creative Planning
40
Creative Planning
Kansas
$207K +$1.43K +78 +0.7%
TSS
41
Two Sigma Securities
New York
$206K +$198K +10,846 New
CL
42
CSS LLC
Illinois
$183K – – –
UR
43
USCA RIA
Texas
$159K – – –
Millennium Management
44
Millennium Management
New York
$151K -$1.15M -63,050 -89%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$144K – – –
SWP
46
Stratos Wealth Partners
Ohio
$141K +$6.25K +342 +5%
FIMG
47
Financial & Investment Management Group
Michigan
$136K -$604K -33,066 -82%
Citadel Advisors
48
Citadel Advisors
Florida
$135K +$130K +7,097 New
SKK
49
Shepherd Kaplan Krochuk
Massachusetts
$133K +$6.7K +367 +6%
US Bancorp
50
US Bancorp
Minnesota
$123K +$118K +6,454 New
1
2
3 4

AWP Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2017, worth a combined $117M — up 7.2% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AWP positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $4.93M. The largest seller was Guggenheim Capital, cutting an estimated $2.96M.

  • 76 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $117M of abrdn Global Premier Properties Fund stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 10 funds opened new abrdn Global Premier Properties Fund positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $4.93M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2017 was Guggenheim Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.