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AWP

abrdn Global Premier Properties Fund

69 hedge funds and large institutions have $103M invested in abrdn Global Premier Properties Fund in 2014 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $95M → $103M (+$7.47M)

5% more funds holding

Funds holding: 6669 (+3)

0.56% more ownership

Funds ownership: 5.07%5.63% (+0.56%)

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
24
Reduced
16
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$23.8M +$2.86M +134,755 +14%
Invesco
2
Invesco
Georgia
$15.2M -$144K -6,811 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$14.1M +$336K +15,867 +2%
PPA
4
Parametric Portfolio Associates
Washington
$5.9M +$1.58M +74,768 +37%
Cohen & Steers
5
Cohen & Steers
New York
$5.66M -$357K -16,823 -6%
AWCI
6
Alpine Woods Capital Investors
New York
$4.8M -$40.3K -1,902 -0.8%
WAM
7
Wolverine Asset Management
Illinois
$4.13M +$1.21M +56,899 +41%
U
8
UBS
Switzerland
$3.75M +$424K +20,021 +13%
GC
9
Guggenheim Capital
Illinois
$3.68M -$1.81M -85,365 -33%
Bank of America
10
Bank of America
North Carolina
$2.61M +$942K +44,440 +56%
CA
11
Cornerstone Advisors
North Carolina
$2.15M +$1.47M +69,467 +215%
WA
12
WFG Advisors
Texas
$2.02M +$52.6K +2,481 +3%
RCM
13
Robinson Capital Management
Michigan
$1.48M +$1.49M +70,161 New
Stifel Financial
14
Stifel Financial
Missouri
$1.37M +$1.37M +64,860 New
CAN
15
Cetera Advisor Networks
California
$1.08M -$149K -7,030 -12%
DADC
16
D.A. Davidson & Co
Montana
$920K +$106K +4,999 +13%
DA
17
Doliver Advisors
Texas
$862K +$864K +40,753 New
TC
18
TFS Capital
Pennsylvania
$774K +$663K +31,286 +590%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$701K +$555K +26,203 +379%
LPL Financial
20
LPL Financial
California
$581K -$16.1K -761 -3%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$577K +$482K +22,716 +499%
HCM
22
Hollencrest Capital Management
California
$548K -$127 -6 -0%
Wells Fargo
23
Wells Fargo
California
$508K -$59.3K -2,797 -10%
AQR Capital Management
24
AQR Capital Management
Connecticut
$466K +$386K +18,223 +480%
AIG
25
American International Group
New York
$373K +$218K +10,297 +141%

AWP Hedge Fund Activity: Q1 2014 in Review

69 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2014, worth a combined $103M — up 7.9% from $95M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new AWP positions and 8 closed out — a net gain of 3 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.86M. The largest seller was Guggenheim Capital, cutting an estimated $1.81M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2014, up from 66 in Q4 2013.
  • Funds reported $103M of abrdn Global Premier Properties Fund stock for Q1 2014, up 7.9% quarter-over-quarter.
  • 11 funds opened new abrdn Global Premier Properties Fund positions in Q1 2014 and 8 closed out, a net change of +3 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2014 was Advisors Asset Management, an estimated $2.86M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2014 was Guggenheim Capital, an estimated $1.81M sold.

Based on aggregated 13F filings for Q1 2014.