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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.93M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.63M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.44M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.13M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$2.96M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$2.26M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.64M |
| 4 |
OA
Oxbow Advisors
Austin,
Texas
|
-$1.31M |
| 5 |
Millennium Management
New York
|
-$1.15M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAM
76
PVG Asset Management
Golden,
Colorado
| – | -$1.64M | -95,734 | Closed |
|
|
AA
77
AQR Arbitrage
Greenwich,
Connecticut
| – | -$880K | -51,274 | Closed |
|
78
LPL Financial
San Diego,
California
| – | -$771K | -45,432 | Closed |
|
|
LCM
79
Laurion Capital Management
New York
| – | -$514K | -29,940 | Closed |
|
|
LCM
80
Landscape Capital Management
Englewood,
New Jersey
| – | -$411K | -23,952 | Closed |
|
|
IAA
81
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$83K | -4,777 | Closed |
|
|
CWM
82
Concert Wealth Management
San Jose,
California
| – | -$57K | -3,775 | Closed |
|
|
FWM
83
Focused Wealth Management
Newburgh,
New York
| – | -$3K | -174 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | -$1.57K | -86 | -97% |
|
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.