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AWP

abrdn Global Premier Properties Fund

57 hedge funds and large institutions have $88.9M invested in abrdn Global Premier Properties Fund in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 5557 (+2)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

0.09% less ownership

Funds ownership: 4.83%4.74% (-0.09%)

6% less capital invested

Capital invested by funds: $94.9M → $88.9M (-$5.98M)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
17
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$18.9M +$266K +12,236 +1%
Invesco
2
Invesco
Georgia
$15.8M -$1.85M -85,085 -10%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M +$226K +10,381 +2%
GC
4
Guggenheim Capital
Illinois
$8.33M -$562K -25,857 -6%
AWCI
5
Alpine Woods Capital Investors
New York
$5.68M +$7.27K +334 +0.1%
Cohen & Steers
6
Cohen & Steers
New York
$5.09M +$522K +23,974 +11%
PPA
7
Parametric Portfolio Associates
Washington
$4.49M -$180K -8,290 -4%
U
8
UBS
Switzerland
$2.93M +$184K +8,454 +7%
WA
9
WFG Advisors
Texas
$1.67M -$48.9K -2,249 -3%
SNC
10
Stifel Nicolaus & Co
Missouri
$1.42M -$44.6K -2,048 -3%
WAM
11
Wolverine Asset Management
Illinois
$1.19M +$1.19M +54,909 New
Bank of America
12
Bank of America
North Carolina
$1.1M +$117K +5,390 +12%
B
13
Baird
Wisconsin
$997K +$218 +10 +0%
VKH
14
Virtu KCG Holdings
New York
$779K +$783K +36,012 New
BTS
15
BB&T Securities
Virginia
$777K +$78.2K +3,593 New
Wells Fargo
16
Wells Fargo
California
$707K -$37K -1,703 -5%
DADC
17
D.A. Davidson & Co
Montana
$704K +$58.1K +2,671 +9%
LPL Financial
18
LPL Financial
California
$669K -$35.1K -1,612 -5%
DA
19
Doliver Advisors
Texas
$550K +$553K +25,432 New
M&T Bank
20
M&T Bank
New York
$424K -$572K -26,283 -57%
CAN
21
Cetera Advisor Networks
California
$394K +$41.4K +1,901 +12%
WS
22
Wedbush Securities
California
$307K -$353K -16,229 -53%
RJA
23
Raymond James & Associates
Florida
$265K -$31.8K -1,464 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$262K -$390K -17,915 -60%
UR
25
USCA RIA
Texas
$256K

AWP Hedge Fund Activity: Q3 2013 in Review

57 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2013, worth a combined $88.9M — down 6.3% from $94.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AWP positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 17 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $1.19M. The largest seller was Invesco, cutting an estimated $1.85M.

  • 57 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2013, up from 55 in Q2 2013.
  • Funds reported $88.9M of abrdn Global Premier Properties Fund stock for Q3 2013, down 6.3% quarter-over-quarter.
  • 11 funds opened new abrdn Global Premier Properties Fund positions in Q3 2013 and 8 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2013 was Wolverine Asset Management, an estimated $1.19M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2013 was Invesco, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2013.