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AWP

abrdn Global Premier Properties Fund
AWP

72 hedge funds and large institutions have $140M invested in abrdn Global Premier Properties Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $112M → $140M (+$28.4M)

7% more funds holding

Funds holding: 67 → 72 (+5)

1.23% more ownership

Funds ownership: 6.33% → 7.56% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
19
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$1.84M
2
WAM
Wolverine Asset Management
Illinois
+$753K
3
AQR Capital Management
AQR Capital Management
Connecticut
+$691K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$415K
5
ICM
Ionic Capital Management
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$3.08M
2
Morgan Stanley
Morgan Stanley
New York
-$1.16M
3
Invesco
Invesco
Georgia
-$1.14M
4
Cohen & Steers
Cohen & Steers
New York
-$1.05M
5
TC
TFS Capital
Pennsylvania
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
51
Ladenburg Thalmann Financial Services
Florida
$65K -$213K -10,465 -78%
BBPWM
52
Blue Bell Private Wealth Management
Pennsylvania
$39K +$37.4K +1,839 New
SSB
53
Sandy Spring Bank
Maryland
$33K +$4.27K +210 +16%
FAM
54
Formidable Asset Management
Ohio
$32K -$18.6K -917 -38%
SAM
55
Shamrock Asset Management
Texas
$30K – – –
Citigroup
56
Citigroup
New York
$28K +$2.03K +100 +8%
NPC
57
National Planning Corporation
California
$21.3K +$21.1K +1,040 New
WT
58
Whittier Trust
California
$14K – – –
FNBT
59
FineMark National Bank & Trust
Florida
$14K +$13.6K +667 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$12K +$224 +11 +2%
GGPS
61
Gary Goldberg Planning Services
New York
$11K – – –
CTC
62
Central Trust Company
Missouri
$10K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$9K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$8K -$44K -2,164 -86%
BRWM
65
B. Riley Wealth Management
Tennessee
$7K – – –
MA
66
MUFG Americas
New York
$7K – – –
NFG
67
Next Financial Group
Texas
$6K -$1.4K -69 -21%
CFA
68
Camarda Financial Advisors
Florida
$5K – – –
FWM
69
Focused Wealth Management
New York
$4K – – –
MFS
70
MSI Financial Services
Massachusetts
$2K – – –
GWA
71
Genesis Wealth Advisors
Massachusetts
$1.3K +$1.28K +63 New
TC
72
TFS Capital
Pennsylvania
– -$503K -24,405 Closed
CWM
73
Concert Wealth Management
California
– -$83K -4,035 Closed
CFN
74
Cordasco Financial Network
Florida
– -$24K -1,146 Closed
AC
75
Alexandria Capital
Virginia
– -$6K -268 Closed
1 2
3
4

AWP Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2014, worth a combined $140M — up 25% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AWP positions and 7 closed out — a net gain of 7 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.84M. The largest seller was Advisors Asset Management, cutting an estimated $3.08M.

  • 72 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2014, up from 67 in Q3 2014.
  • Funds reported $140M of abrdn Global Premier Properties Fund stock for Q4 2014, up 25% quarter-over-quarter.
  • 14 funds opened new abrdn Global Premier Properties Fund positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2014 was Cornerstone Advisors, an estimated $1.84M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2014 was Advisors Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2014.