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AWP

abrdn Global Premier Properties Fund
AWP

79 hedge funds and large institutions have $146M invested in abrdn Global Premier Properties Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $145M → $146M (+$1.86M)

0.82% more ownership

Funds ownership: 9.7% → 10.53% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 86 → 79 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VIA
Vident Investment Advisory
Georgia
+$3.09M
2
1CP
1607 Capital Partners
Virginia
+$2.75M
3
Wells Fargo
Wells Fargo
California
+$1.81M
4
NCM
Newgate Capital Management
Connecticut
+$1.43M
5
CA
Cornerstone Advisors
North Carolina
+$967K

Top Sellers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
-$1.63M
2
Invesco
Invesco
Georgia
-$1.46M
3
Cohen & Steers
Cohen & Steers
New York
-$1.27M
4
Bank of America
Bank of America
North Carolina
-$528K
5
WAM
Weiss Asset Management
Massachusetts
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
76
Arcadia Investment Management
Michigan
$4K – – –
US Bancorp
77
US Bancorp
Minnesota
$3K -$2.18K -140 -46%
FWM
78
Focused Wealth Management
New York
$3K – – –
Geode Capital Management
79
Geode Capital Management
Massachusetts
$516 – – –
WAM
80
Weiss Asset Management
Massachusetts
– -$478K -27,629 Closed
SG Americas Securities
81
SG Americas Securities
New York
– -$358K -20,653 Closed
BW
82
Bison Wealth
Georgia
– -$133K -7,785 Closed
Baird Financial Group
83
Baird Financial Group
Wisconsin
– -$106K -6,104 Closed
BFM
84
Boothbay Fund Management
New York
– -$93K -5,370 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$88K -5,099 Closed
Squarepoint
86
Squarepoint
New York
– -$83K -4,820 Closed
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
– -$29K -1,667 Closed
FNBT
88
FineMark National Bank & Trust
Florida
– -$29K -1,667 Closed
BBPWM
89
Blue Bell Private Wealth Management
Pennsylvania
– -$12K -706 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$10K -598 Closed
EWM
91
Evercore Wealth Management
New York
– -$3K -172 Closed
1 2 3
4

AWP Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2016, worth a combined $146M — up 1.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AWP and 6 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Vident Investment Advisory, adding an estimated $3.09M. The largest seller was Advisors Asset Management, cutting an estimated $1.63M.

  • 79 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $146M of abrdn Global Premier Properties Fund stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new abrdn Global Premier Properties Fund positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2016 was Vident Investment Advisory, an estimated $3.09M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.