We are live on ! Find out more
AWP

abrdn Global Premier Properties Fund
AWP

69 hedge funds and large institutions have $129M invested in abrdn Global Premier Properties Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.3% more ownership

Funds ownership: 7.42% → 7.72% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.95M)

1% less funds holding

Funds holding: 70 → 69 (-1)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$4.12M
2
1CP
1607 Capital Partners
Virginia
+$3.82M
3
Morgan Stanley
Morgan Stanley
New York
+$802K
4
PPA
Parametric Portfolio Associates
Washington
+$710K
5
AA
AQR Arbitrage
Connecticut
+$652K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$2.77M
2
Invesco
Invesco
Georgia
-$1.06M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$859K
4
MGAM
McGowan Group Asset Management
Texas
-$300K
5
DA
Doliver Advisors
Texas
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
SGAM
51
Steinberg Global Asset Management
Florida
$65K – – –
Citigroup
52
Citigroup
New York
$54K -$40.9K -1,986 -42%
TRCT
53
Tower Research Capital (TRC)
New York
$52K +$22K +1,067 +67%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$44K – – –
HNB
55
Huntington National Bank
Ohio
$44K – – –
SSG
56
Summit Securities Group
New York
$35K +$37.1K +1,800 New
FNBT
57
FineMark National Bank & Trust
Florida
$32K +$6.88K +334 +25%
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$32K +$17.2K +833 +99%
FAM
59
Formidable Asset Management
Ohio
$29K – – –
SAM
60
Shamrock Asset Management
Texas
$27K – – –
NFG
61
Next Financial Group
Texas
$17K +$13.7K +666 +255%
WT
62
Whittier Trust
California
$13K – – –
BAM
63
Bruderman Asset Management
New York
$10K – – –
CTC
64
Central Trust Company
Missouri
$9K – – –
BRWM
65
B. Riley Wealth Management
Tennessee
$6K – – –
CFA
66
Camarda Financial Advisors
Florida
$4K – – –
SSB
67
Sandy Spring Bank
Maryland
$4K – – –
FWM
68
Focused Wealth Management
New York
$3K – – –
GWA
69
Genesis Wealth Advisors
Massachusetts
$1.22K – – –
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
– -$859K -41,852 Closed
ICM
71
Ionic Capital Management
New York
– -$219K -10,673 Closed
SFS
72
Shaker Financial Services
Virginia
– -$130K -6,333 Closed
Deutsche Bank
73
Deutsche Bank
Germany
– -$9K -448 Closed
MA
74
MUFG Americas
New York
– -$9K -421 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -253 Closed
1 2
3

AWP Hedge Fund Activity: Q2 2015 in Review

69 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2015, worth a combined $129M — down 1.5% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AWP positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $4.12M. The largest seller was Advisors Asset Management, cutting an estimated $2.77M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2015, down from 70 in Q1 2015.
  • Funds reported $129M of abrdn Global Premier Properties Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 8 funds opened new abrdn Global Premier Properties Fund positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $4.12M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2015 was Advisors Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2015.