We are live on ! Find out more
AWP

abrdn Global Premier Properties Fund
AWP

68 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $103M → $112M (+$9.06M)

0.46% more ownership

Funds ownership: 5.63% → 6.09% (+0.46%)

1% less funds holding

Funds holding: 69 → 68 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
30
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.3M
2
Morgan Stanley
Morgan Stanley
New York
+$1.87M
3
CA
Cornerstone Advisors
North Carolina
+$1.76M
4
RCM
Robinson Capital Management
Michigan
+$1.59M
5
U
UBS
Switzerland
+$847K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$697K
2
DA
Doliver Advisors
Texas
-$449K
3
WAM
Wolverine Asset Management
Illinois
-$420K
4
Invesco
Invesco
Georgia
-$177K
5
Jane Street
Jane Street
New York
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
SSB
51
Sandy Spring Bank
Maryland
$29K – – –
BRWA
52
B. Riley Wealth Advisors
Florida
$18.6K +$18K +831 New
BBPWM
53
Blue Bell Private Wealth Management
Pennsylvania
$17K – – –
WT
54
Whittier Trust
California
$15K – – –
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$12K +$217 +10 +2%
GGPS
56
Gary Goldberg Planning Services
New York
$11K – – –
CTC
57
Central Trust Company
Missouri
$10K – – –
WEC
58
Winslow Evans & Crocker
Massachusetts
$7.44K – – –
BRWM
59
B. Riley Wealth Management
Tennessee
$7K – – –
MA
60
MUFG Americas
New York
$7K +$109 +5 +2%
AC
61
Alexandria Capital
Virginia
$6K +$5.69K +262 New
AWCI
62
Alpine Woods Capital Investors
New York
$5.07K +$7.97K +367 +0.2%
CFA
63
Camarda Financial Advisors
Florida
$5K – – –
FWM
64
Focused Wealth Management
New York
$4K – – –
HI
65
Hudock Inc
Pennsylvania
$4K – – –
MFS
66
MSI Financial Services
Massachusetts
$2K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$1K +$868 +40 New
Jane Street
68
Jane Street
New York
– -$154K -7,300 Closed
LCM
69
Landscape Capital Management
New Jersey
– -$150K -7,106 Closed
Fifth Third Bancorp
70
Fifth Third Bancorp
Ohio
– -$70K -3,333 Closed
CFN
71
Cordasco Financial Network
Florida
– -$24K -1,146 Closed
TI
72
Turner Investments
Pennsylvania
– -$22K -1,033 Closed
1 2
3

AWP Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2014, worth a combined $112M — up 8.8% from $103M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWP and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 30 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.3M. The largest seller was Guggenheim Capital, cutting an estimated $697K.

  • 68 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2014, down from 69 in Q1 2014.
  • Funds reported $112M of abrdn Global Premier Properties Fund stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 4 funds opened new abrdn Global Premier Properties Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $2.3M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2014 was Guggenheim Capital, an estimated $697K sold.

Based on aggregated 13F filings for Q2 2014.