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AWP

abrdn Global Premier Properties Fund
AWP

69 hedge funds and large institutions have $117M invested in abrdn Global Premier Properties Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.4% more ownership

Funds ownership: 7.72% → 8.12% (+0.4%)

0% more funds holding

Funds holding: 69 → 69 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $129M → $117M (-$11.9M)

Holders
69
Holders Change
–
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1CP
1607 Capital Partners
Virginia
+$5.58M
2
Morgan Stanley
Morgan Stanley
New York
+$1.38M
3
AWCI
Alpine Woods Capital Investors
New York
+$1.23M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$1.13M
5
FIMG
Financial & Investment Management Group
Michigan
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.35M
2
Invesco
Invesco
Georgia
-$1.27M
3
AAM
Advisors Asset Management
Colorado
-$924K
4
CAN
Cetera Advisor Networks
California
-$921K
5
CI
CAZ Investments
Texas
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$72K – – –
OC
52
Oppenheimer & Co
New York
$63K +$238 +13 +0.3%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$60K – – –
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$60K +$2.86K +156 +5%
EAM
55
EULAV Asset Management
Florida
$58K +$63.4K +3,461 New
SGAM
56
Steinberg Global Asset Management
Florida
$56K – – –
HNB
57
Huntington National Bank
Ohio
$38K – – –
BBPWM
58
Blue Bell Private Wealth Management
Pennsylvania
$37K +$9.46K +516 +31%
Citigroup
59
Citigroup
New York
$30K -$17.1K -931 -34%
FNBT
60
FineMark National Bank & Trust
Florida
$28K – – –
FAM
61
Formidable Asset Management
Ohio
$25K – – –
SAM
62
Shamrock Asset Management
Texas
$23K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$15K -$24.7K -1,350 -60%
NFG
64
Next Financial Group
Texas
$15K – – –
WT
65
Whittier Trust
California
$11K – – –
BAM
66
Bruderman Asset Management
New York
$8K – – –
CTC
67
Central Trust Company
Missouri
$8K – – –
US Bancorp
68
US Bancorp
Minnesota
$5K +$5.63K +307 New
FWM
69
Focused Wealth Management
New York
$3K – – –
TRCT
70
Tower Research Capital (TRC)
New York
$2K -$46.6K -2,544 -95%
CAN
71
Cetera Advisor Networks
California
– -$921K -44,870 Closed
CI
72
CAZ Investments
Texas
– -$557K -28,680 Closed
SWP
73
Stratos Wealth Partners
Ohio
– -$125K -6,426 Closed
Jane Street
74
Jane Street
New York
– -$124K -6,372 Closed
SSG
75
Summit Securities Group
New York
– -$35K -1,800 Closed
1 2
3
4

AWP Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2015, worth a combined $117M — down 9.2% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AWP positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $5.58M. The largest seller was UBS Group, cutting an estimated $3.35M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $117M of abrdn Global Premier Properties Fund stock for Q3 2015, down 9.2% quarter-over-quarter.
  • 9 funds opened new abrdn Global Premier Properties Fund positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $5.58M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2015 was UBS Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2015.