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AWP

abrdn Global Premier Properties Fund

68 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $103M → $112M (+$9.06M)

0.46% more ownership

Funds ownership: 5.63%6.09% (+0.46%)

1% less funds holding

Funds holding: 6968 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
68
Holders Change
-1
Holders Change %
-1.45%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
30
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$27.5M +$2.3M +105,746 +9%
Morgan Stanley
2
Morgan Stanley
New York
$16.8M +$1.87M +86,077 +13%
Invesco
3
Invesco
Georgia
$15.9M -$177K -8,167 -1%
PPA
4
Parametric Portfolio Associates
Washington
$6.79M +$547K +25,224 +9%
Cohen & Steers
5
Cohen & Steers
New York
$5.96M -$20.3K -935 -0.3%
U
6
UBS
Switzerland
$4.83M +$847K +39,042 +22%
CA
7
Cornerstone Advisors
North Carolina
$4.08M +$1.76M +80,976 +80%
WAM
8
Wolverine Asset Management
Illinois
$3.93M -$420K -19,341 -10%
GC
9
Guggenheim Capital
Illinois
$3.17M -$697K -32,103 -18%
RCM
10
Robinson Capital Management
Michigan
$3.07M +$1.59M +73,091 +104%
Bank of America
11
Bank of America
North Carolina
$2.94M +$184K +8,481 +7%
WA
12
WFG Advisors
Texas
$2.22M +$91.3K +4,206 +4%
Stifel Financial
13
Stifel Financial
Missouri
$1.51M +$62.1K +2,861 +4%
CAN
14
Cetera Advisor Networks
California
$1.31M +$166K +7,660 +15%
DADC
15
D.A. Davidson & Co
Montana
$1.04M +$71.1K +3,278 +8%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$919K +$175K +8,054 +24%
AQR Capital Management
17
AQR Capital Management
Connecticut
$859K +$358K +16,481 +75%
LPL Financial
18
LPL Financial
California
$825K +$206K +9,501 +35%
TC
19
TFS Capital
Pennsylvania
$718K -$96.1K -4,428 -12%
HCM
20
Hollencrest Capital Management
California
$651K +$70.9K +3,268 +13%
AIG
21
American International Group
New York
$637K +$237K +10,933 +62%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$618K +$8.83K +407 +1%
Wells Fargo
23
Wells Fargo
California
$497K -$38.9K -1,793 -7%
DA
24
Doliver Advisors
Texas
$448K -$449K -20,699 -51%
B
25
Baird
Wisconsin
$390K +$23.4K +1,076 +7%

AWP Hedge Fund Activity: Q2 2014 in Review

68 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2014, worth a combined $112M — up 8.8% from $103M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWP and 4 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 30 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.3M. The largest seller was Guggenheim Capital, cutting an estimated $697K.

  • 68 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2014, down from 69 in Q1 2014.
  • Funds reported $112M of abrdn Global Premier Properties Fund stock for Q2 2014, up 8.8% quarter-over-quarter.
  • 4 funds opened new abrdn Global Premier Properties Fund positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2014 was Advisors Asset Management, an estimated $2.3M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2014 was Guggenheim Capital, an estimated $697K sold.

Based on aggregated 13F filings for Q2 2014.