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AWP

abrdn Global Premier Properties Fund

72 hedge funds and large institutions have $140M invested in abrdn Global Premier Properties Fund in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

25% more capital invested

Capital invested by funds: $112M → $140M (+$28.4M)

7% more funds holding

Funds holding: 6772 (+5)

1.23% more ownership

Funds ownership: 6.33%7.56% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
19
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$24.3M -$3.08M -151,443 -12%
UBS Group
2
UBS Group
Switzerland
$18.3M +$17.2M +846,369 New
MGAM
3
McGowan Group Asset Management
Texas
$16.9M +$15.9M +781,599 New
Morgan Stanley
4
Morgan Stanley
New York
$16.7M -$1.16M -57,157 -7%
Invesco
5
Invesco
Georgia
$13.7M -$1.14M -56,049 -8%
CA
6
Cornerstone Advisors
North Carolina
$6.77M +$1.84M +90,581 +41%
PPA
7
Parametric Portfolio Associates
Washington
$6.52M +$79.4K +3,905 +1%
Cohen & Steers
8
Cohen & Steers
New York
$4.61M -$1.05M -51,653 -20%
AWCI
9
Alpine Woods Capital Investors
New York
$4.51M -$289K -14,235 -6%
WAM
10
Wolverine Asset Management
Illinois
$3.09M +$753K +37,028 +35%
Bank of America
11
Bank of America
North Carolina
$2.75M -$179K -8,826 -6%
WA
12
WFG Advisors
Texas
$2.38M +$62.8K +3,091 +3%
GC
13
Guggenheim Capital
Illinois
$2.23M -$474K -23,317 -18%
AQR Capital Management
14
AQR Capital Management
Connecticut
$2.03M +$691K +33,993 +57%
CAN
15
Cetera Advisor Networks
California
$1.42M +$38.2K +1,877 +3%
Stifel Financial
16
Stifel Financial
Missouri
$1.41M -$87.7K -4,312 -6%
DADC
17
D.A. Davidson & Co
Montana
$1.02M +$4.07K +200 +0.4%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$899K +$415K +20,400 +96%
LPL Financial
19
LPL Financial
California
$854K -$50.2K -2,467 -6%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$830K -$115K -5,677 -13%
SG Americas Securities
21
SG Americas Securities
New York
$827K -$355K -17,438 -31%
Wells Fargo
22
Wells Fargo
California
$742K +$125K +6,148 +22%
AIG
23
American International Group
New York
$724K +$25.9K +1,272 +4%
HCM
24
Hollencrest Capital Management
California
$664K +$20 +1 +0%
CI
25
CAZ Investments
Texas
$640K +$602K +29,604 New

AWP Hedge Fund Activity: Q4 2014 in Review

72 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2014, worth a combined $140M — up 25% from $112M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new AWP positions and 7 closed out — a net gain of 7 holders — while 19 added to existing stakes and 23 trimmed.

The largest buyer was Cornerstone Advisors, adding an estimated $1.84M. The largest seller was Advisors Asset Management, cutting an estimated $3.08M.

  • 72 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2014, up from 67 in Q3 2014.
  • Funds reported $140M of abrdn Global Premier Properties Fund stock for Q4 2014, up 25% quarter-over-quarter.
  • 14 funds opened new abrdn Global Premier Properties Fund positions in Q4 2014 and 7 closed out, a net change of +7 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2014 was Cornerstone Advisors, an estimated $1.84M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2014 was Advisors Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2014.