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AWP

abrdn Global Premier Properties Fund

67 hedge funds and large institutions have $112M invested in abrdn Global Premier Properties Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $112M → $112M (+$543K)

0.24% more ownership

Funds ownership: 6.09%6.33% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 6867 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
28
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$26.3M +$934K +43,010 +3%
Morgan Stanley
2
Morgan Stanley
New York
$17.1M +$1.7M +78,398 +10%
Invesco
3
Invesco
Georgia
$14.2M -$461K -21,235 -3%
PPA
4
Parametric Portfolio Associates
Washington
$6.13M -$142K -6,533 -2%
Cohen & Steers
5
Cohen & Steers
New York
$5.46M -$45.6K -2,100 -0.8%
U
6
UBS
Switzerland
$5.29M +$875K +40,291 +19%
AWCI
7
Alpine Woods Capital Investors
New York
$4.59M -$97.6K -4,494 -2%
CA
8
Cornerstone Advisors
North Carolina
$4.58M +$859K +39,548 +22%
RCM
9
Robinson Capital Management
Michigan
$2.95M
Bank of America
10
Bank of America
North Carolina
$2.8M +$88.9K +4,095 +3%
GC
11
Guggenheim Capital
Illinois
$2.6M -$342K -15,764 -11%
WA
12
WFG Advisors
Texas
$2.2M +$158K +7,270 +7%
WAM
13
Wolverine Asset Management
Illinois
$2.18M -$1.53M -70,237 -40%
Stifel Financial
14
Stifel Financial
Missouri
$1.44M +$42.4K +1,952 +3%
CAN
15
Cetera Advisor Networks
California
$1.31M +$105K +4,819 +8%
AQR Capital Management
16
AQR Capital Management
Connecticut
$1.23M +$462K +21,250 +55%
SG Americas Securities
17
SG Americas Securities
New York
$1.15M +$1.21M +55,684 New
DADC
18
D.A. Davidson & Co
Montana
$972K +$7.86K +362 +0.8%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$908K +$62.4K +2,873 +7%
LPL Financial
20
LPL Financial
California
$863K +$108K +4,964 +13%
AIG
21
American International Group
New York
$663K +$78.8K +3,628 +13%
HCM
22
Hollencrest Capital Management
California
$632K +$33.3K +1,534 +5%
Wells Fargo
23
Wells Fargo
California
$581K +$128K +5,905 +27%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$549K -$22.4K -1,033 -4%
TC
25
TFS Capital
Pennsylvania
$503K -$168K -7,754 -24%

AWP Hedge Fund Activity: Q3 2014 in Review

67 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2014, worth a combined $112M — up 0.49% from $112M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AWP and 4 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 28 added.

The largest buyer was Morgan Stanley, adding an estimated $1.7M. The largest seller was Wolverine Asset Management, cutting an estimated $1.53M.

  • 67 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2014, down from 68 in Q2 2014.
  • Funds reported $112M of abrdn Global Premier Properties Fund stock for Q3 2014, up 0.49% quarter-over-quarter.
  • 4 funds opened new abrdn Global Premier Properties Fund positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2014 was Morgan Stanley, an estimated $1.7M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2014 was Wolverine Asset Management, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2014.