abrdn Global Premier Properties Fund
AWP
69 hedge funds and large institutions have $136M invested in abrdn Global Premier Properties Fund in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 14 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 10.53% → 9.63% (-0.9%)
7% less capital invested
Capital invested by funds: $146M → $136M (-$10.3M)
13% less funds holding
Funds holding: 79 → 69 (-10)
14% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 28
71% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Newgate Capital Management
Greenwich,
Connecticut
|
+$1.57M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$916K |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
+$714K |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$483K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
+$468K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$6.83M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$2.81M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.01M |
| 4 |
MM
Midas Management
New York
|
-$1.01M |
| 5 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
76
Ionic Capital Management
New York
| – | -$514K | -30,622 | Closed |
|
|
GFM
77
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$350K | -20,900 | Closed |
|
|
SWP
78
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$67K | -4,008 | Closed |
|
|
EAM
79
EULAV Asset Management
Sarasota,
Florida
| – | -$64K | -3,812 | Closed |
|
|
BA
80
BlackRock Advisors
Wilmington,
Delaware
| – | -$39K | -2,333 | Closed |
|
81
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$15K | -873 | Closed |
|
|
FAM
82
Formidable Asset Management
Cincinnati,
Ohio
| – | -$13K | -782 | Closed |
|
|
DAM
83
Delta Asset Management
Memphis,
Tennessee
| – | -$6K | -333 | Closed |
|
AWP Hedge Fund Activity: Q2 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2016, worth a combined $136M — down 7% from $146M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AWP and 4 opened new positions — a net loss of 10 holders — while 28 trimmed existing stakes and 24 added.
The largest buyer was Newgate Capital Management, adding an estimated $1.57M. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $6.83M sold.
- 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2016, down from 79 in Q1 2016.
- Funds reported $136M of abrdn Global Premier Properties Fund stock for Q2 2016, down 7% quarter-over-quarter.
- 4 funds opened new abrdn Global Premier Properties Fund positions in Q2 2016 and 14 closed out, a net change of -10 holders.
- The largest abrdn Global Premier Properties Fund buyer in Q2 2016 was Newgate Capital Management, an estimated $1.57M added.
- The largest abrdn Global Premier Properties Fund seller in Q2 2016 was Parametric Portfolio Associates, an estimated $6.83M sold.
Based on aggregated 13F filings for Q2 2016.