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AWP

abrdn Global Premier Properties Fund
AWP

67 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $112M → $112M (+$543K)

0.24% more ownership

Funds ownership: 6.09% → 6.33% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 68 → 67 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.7M
2
SG Americas Securities
SG Americas Securities
New York
+$1.21M
3
AAM
Advisors Asset Management
Colorado
+$934K
4
U
UBS
Switzerland
+$875K
5
CA
Cornerstone Advisors
North Carolina
+$859K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.53M
2
Invesco
Invesco
Georgia
-$461K
3
GC
Guggenheim Capital
Illinois
-$342K
4
TC
TFS Capital
Pennsylvania
-$168K
5
PPA
Parametric Portfolio Associates
Washington
-$142K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
51
Cordasco Financial Network
Florida
$24K +$24.9K +1,146 New
WT
52
Whittier Trust
California
$13K – – –
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$11K +$217 +10 +2%
GGPS
54
Gary Goldberg Planning Services
New York
$10K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$9K -$41.5K -1,912 -81%
CTC
56
Central Trust Company
Missouri
$9K – – –
NFG
57
Next Financial Group
Texas
$7K -$23.2K -1,067 -76%
BRWM
58
B. Riley Wealth Management
Tennessee
$7K – – –
MA
59
MUFG Americas
New York
$6K +$65 +3 +1%
AC
60
Alexandria Capital
Virginia
$6K +$130 +6 +2%
CFA
61
Camarda Financial Advisors
Florida
$5K – – –
FWM
62
Focused Wealth Management
New York
$4K – – –
HI
63
Hudock Inc
Pennsylvania
$4K – – –
MFS
64
MSI Financial Services
Massachusetts
$2K – – –
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$1K +$1.41K +65 New
M&T Bank
66
M&T Bank
New York
– -$76K -3,410 Closed
BRWA
67
B. Riley Wealth Advisors
Florida
– -$18.6K -831 Closed
BBPWM
68
Blue Bell Private Wealth Management
Pennsylvania
– -$17K -765 Closed
WEC
69
Winslow Evans & Crocker
Massachusetts
– -$7.44K -333 Closed
TRCT
70
Tower Research Capital (TRC)
New York
– -$1K -40 Closed
MAA
71
Managed Account Advisors
New Jersey
– +$65 +3 New
1 2
3

AWP Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2014, worth a combined $112M — up 0.49% from $112M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWP and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Wolverine Asset Management, cutting an estimated $1.53M.

  • 67 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $112M of abrdn Global Premier Properties Fund stock for Q3 2014, up 0.49% quarter-over-quarter.
  • 4 funds opened new abrdn Global Premier Properties Fund positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2014 was Morgan Stanley, an estimated $1.7M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2014.