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AWP

abrdn Global Premier Properties Fund
AWP

70 hedge funds and large institutions have $131M invested in abrdn Global Premier Properties Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.14% less ownership

Funds ownership: 7.56% → 7.42% (-0.14%)

3% less funds holding

Funds holding: 72 → 70 (-2)

7% less capital invested

Capital invested by funds: $140M → $131M (-$9.62M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$3.6M
2
CA
Cornerstone Advisors
North Carolina
+$1.41M
3
PPA
Parametric Portfolio Associates
Washington
+$1.17M
4
Morgan Stanley
Morgan Stanley
New York
+$1.02M
5
DA
Doliver Advisors
Texas
+$887K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$7.52M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$2.03M
3
Invesco
Invesco
Georgia
-$1.47M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$899K
5
SG Americas Securities
SG Americas Securities
New York
-$827K
Name Holding Trade Value Shares
Change 		Change in
Stake
HRIA
51
Haberer Registered Investment Advisor
Ohio
$46K +$46.2K +2,265 New
TRCT
52
Tower Research Capital (TRC)
New York
$33K +$32.6K +1,600 New
FAM
53
Formidable Asset Management
Ohio
$31K – – –
SAM
54
Shamrock Asset Management
Texas
$29K – – –
FNBT
55
FineMark National Bank & Trust
Florida
$27K +$13.6K +666 +100%
BBPWM
56
Blue Bell Private Wealth Management
Pennsylvania
$17K -$20.4K -1,000 -54%
WT
57
Whittier Trust
California
$13K -$163 -8 -1%
BAM
58
Bruderman Asset Management
New York
$10K +$10.2K +500 New
CTC
59
Central Trust Company
Missouri
$9K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$9K – – –
MA
61
MUFG Americas
New York
$9K +$2.16K +106 +34%
BRWM
62
B. Riley Wealth Management
Tennessee
$7K – – –
CFA
63
Camarda Financial Advisors
Florida
$5K – – –
NFG
64
Next Financial Group
Texas
$5K – – –
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$5K +$5.16K +253 New
SSB
66
Sandy Spring Bank
Maryland
$4K -$26.6K -1,304 -86%
FWM
67
Focused Wealth Management
New York
$4K – – –
GWA
68
Genesis Wealth Advisors
Massachusetts
$1.3K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$2.03M -93,742 Closed
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
– -$899K -41,565 Closed
SG Americas Securities
71
SG Americas Securities
New York
– -$827K -38,246 Closed
DC
72
Davenport & Co
Virginia
– -$186K -8,613 Closed
VKH
73
Virtu KCG Holdings
New York
– -$172K -7,960 Closed
Goldman Sachs
74
Goldman Sachs
New York
– -$106K -4,914 Closed
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
– -$100K -4,608 Closed
1 2
3
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AWP Hedge Fund Activity: Q1 2015 in Review

70 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2015, worth a combined $131M — down 6.9% from $140M a quarter earlier.

Fund positioning in AWP was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $3.6M. The largest seller was Advisors Asset Management, cutting an estimated $7.52M.

  • 70 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $131M of abrdn Global Premier Properties Fund stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 10 funds opened new abrdn Global Premier Properties Fund positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2015 was UBS Group, an estimated $3.6M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2015.