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AWP

abrdn Global Premier Properties Fund
AWP

74 hedge funds and large institutions have $110M invested in abrdn Global Premier Properties Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $110M → $110M (+$282K)

0.12% less ownership

Funds ownership: 6.85% → 6.73% (-0.12%)

13% less funds holding

Funds holding: 85 → 74 (-11)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

53% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 17

Holders
74
Holders Change
-11
Holders Change %
-12.94%
% of All Funds
1.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
22
Reduced
26
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.41M
2
AAM
Advisors Asset Management
Colorado
+$1.76M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$349K
4
Invesco
Invesco
Georgia
+$221K
5
Bank of America
Bank of America
North Carolina
+$209K

Top Sellers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
-$2.75M
2
PPA
Parametric Portfolio Associates
Washington
-$893K
3
Millennium Management
Millennium Management
New York
-$506K
4
PCP
Proficio Capital Partners
Massachusetts
-$431K
5
MA
Mutual Advisors
Nebraska
-$403K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
76
Walleye Trading
New York
– -$187K -9,973 Closed
WAM
77
Weiss Asset Management
Massachusetts
– -$182K -9,748 Closed
WAM
78
Wolverine Asset Management
Illinois
– -$147K -7,905 Closed
CM
79
Churchill Management
California
– -$143K -7,658 Closed
CA
80
Calton & Associates
Florida
– -$107K -5,723 Closed
SCM
81
Saba Capital Management
New York
– -$105K -5,593 Closed
OA
82
Oxbow Advisors
Texas
– -$82K -4,373 Closed
TSS
83
Two Sigma Securities
New York
– -$81K -4,322 Closed
NMC
84
Nine Masts Capital
Hong Kong
– -$80K -4,300 Closed
M&T Bank
85
M&T Bank
New York
– -$68K -3,631 Closed
UCFA
86
United Capital Financial Advisors
Texas
– -$68K -3,625 Closed
EFS
87
Essex Financial Services
Connecticut
– -$62K -3,333 Closed
WCM
88
Whitener Capital Management
North Carolina
– -$16K -863 Closed
VFA
89
Valeo Financial Advisors
Indiana
– -$5K -259 Closed
IWM
90
IHT Wealth Management
Illinois
– -$1K -52 Closed
1 2 3
4

AWP Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2018, worth a combined $110M — up 0.26% from $110M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AWP and 8 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $2.41M. The largest seller was Cornerstone Advisors, cutting an estimated $2.75M.

  • 74 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2018, down from 85 in Q1 2018.
  • Funds reported $110M of abrdn Global Premier Properties Fund stock for Q2 2018, up 0.26% quarter-over-quarter.
  • 8 funds opened new abrdn Global Premier Properties Fund positions in Q2 2018 and 17 closed out, a net change of -9 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2018 was Wells Fargo, an estimated $2.41M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2018 was Cornerstone Advisors, an estimated $2.75M sold.

Based on aggregated 13F filings for Q2 2018.