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AWP

abrdn Global Premier Properties Fund
AWP

86 hedge funds and large institutions have $145M invested in abrdn Global Premier Properties Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more funds holding

Funds holding: 69 → 86 (+17)

23% more capital invested

Capital invested by funds: $117M → $145M (+$27.5M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1.58% more ownership

Funds ownership: 8.12% → 9.7% (+1.6%)

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
28
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.26M
2
1CP
1607 Capital Partners
Virginia
+$2.54M
3
FIMG
Financial & Investment Management Group
Michigan
+$1.69M
4
Morgan Stanley
Morgan Stanley
New York
+$1.35M
5
MM
Midas Management
New York
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$1.24M
2
AAM
Advisors Asset Management
Colorado
-$983K
3
UBS Group
UBS Group
Switzerland
-$702K
4
Cohen & Steers
Cohen & Steers
New York
-$588K
5
DA
Doliver Advisors
Texas
-$522K
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
76
Whittier Trust
California
$11K +$71 +4 +0.6%
TRCT
77
Tower Research Capital (TRC)
New York
$10K +$8.43K +475 +386%
Barclays
78
Barclays
United Kingdom
$10K +$12.3K +695 New
CTC
79
Central Trust Company
Missouri
$8K – – –
DAM
80
Delta Asset Management
Tennessee
$6K +$5.91K +333 New
US Bancorp
81
US Bancorp
Minnesota
$5K – – –
Fifth Third Bancorp
82
Fifth Third Bancorp
Ohio
$5K +$4.63K +261 New
AIM
83
Arcadia Investment Management
Michigan
$5K +$4.74K +267 New
FWM
84
Focused Wealth Management
New York
$3K – – –
EWM
85
Evercore Wealth Management
New York
$3K +$3.05K +172 New
PSI
86
Pinnacle Summer Investments
Virginia
$1K +$1.53K +86 New
VKH
87
Virtu KCG Holdings
New York
– -$505K -30,154 Closed
Citadel Advisors
88
Citadel Advisors
Florida
– -$148K -8,832 Closed
EAM
89
EULAV Asset Management
Florida
– -$58K -3,461 Closed
SGAM
90
Steinberg Global Asset Management
Florida
– -$56K -3,333 Closed
BAM
91
Bruderman Asset Management
New York
– -$8K -500 Closed
1 2 3
4

AWP Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2015, worth a combined $145M — up 23% from $117M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWP positions and 5 closed out — a net gain of 17 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $1.24M.

  • 86 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $145M of abrdn Global Premier Properties Fund stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new abrdn Global Premier Properties Fund positions in Q4 2015 and 5 closed out, a net change of +17 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2015 was Wells Fargo, an estimated $6.26M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2015 was Invesco, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2015.