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AWP

abrdn Global Premier Properties Fund
AWP

76 hedge funds and large institutions have $117M invested in abrdn Global Premier Properties Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $109M → $117M (+$7.82M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.23% less ownership

Funds ownership: 7.4% → 7.17% (-0.23%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$4.93M
2
Bank of America
Bank of America
North Carolina
+$1.63M
3
Ameriprise
Ameriprise
Minnesota
+$1.44M
4
AAM
Advisors Asset Management
Colorado
+$1.13M
5
AWM
AE Wealth Management
Kansas
+$963K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.96M
2
MC
Matisse Capital
Oregon
-$2.26M
3
PAM
PVG Asset Management
Colorado
-$1.64M
4
OA
Oxbow Advisors
Texas
-$1.31M
5
Millennium Management
Millennium Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IFP Advisors
Florida
$115K -$3.16K -173 -3%
AIA
52
Allegis Investment Advisors
Idaho
$101K -$2.27K -124 -2%
TC
53
TFS Capital
Pennsylvania
$99K -$84.8K -4,640 -47%
SPC
54
Sigma Planning Corp
Michigan
$97K -$7.09K -388 -7%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$88K +$84.5K +4,625 New
HCM
56
Highlander Capital Management
New Jersey
$74K -$1.53K -84 -2%
CRC
57
Curi RMB Capital
Illinois
$74K – – –
Goldman Sachs
58
Goldman Sachs
New York
$64K -$33.9K -1,854 -35%
VKH
59
Virtu KCG Holdings
New York
$64K +$61.3K +3,357 New
EFS
60
Essex Financial Services
Connecticut
$63K +$60.9K +3,333 New
NFG
61
Next Financial Group
Texas
$53K – – –
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$45K – – –
SPIA
63
Steward Partners Investment Advisory
New York
$42K +$34.3K +1,880 +558%
FCMT
64
Founders Capital Management (Texas)
Texas
$32K – – –
TWA
65
TCI Wealth Advisors
Arizona
$32K +$30.5K +1,667 New
SAM
66
Shamrock Asset Management
Texas
$26K – – –
Barclays
67
Barclays
United Kingdom
$23K +$9.13K +500 +72%
Citigroup
68
Citigroup
New York
$19K -$5.21K -285 -22%
NSIM
69
North Star Investment Management
Illinois
$6K – – –
MA
70
MUFG Americas
New York
$5K +$37 +2 +0.8%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$3K +$2.78K +152 New
BWA
72
BDO Wealth Advisors
Florida
$2K – – –
EA
73
Edge Advisors
Georgia
$2K +$55 +3 +2%
BWM
74
Baystate Wealth Management
Massachusetts
$1K – – –
WT
75
Whittier Trust
California
$1K – – –
1 2
3
4

AWP Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2017, worth a combined $117M — up 7.2% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AWP positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $4.93M. The largest seller was Guggenheim Capital, cutting an estimated $2.96M.

  • 76 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $117M of abrdn Global Premier Properties Fund stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 10 funds opened new abrdn Global Premier Properties Fund positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $4.93M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2017 was Guggenheim Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.