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AWP

abrdn Global Premier Properties Fund

70 hedge funds and large institutions have $131M invested in abrdn Global Premier Properties Fund in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

0.14% less ownership

Funds ownership: 7.56%7.42% (-0.14%)

3% less funds holding

Funds holding: 7270 (-2)

7% less capital invested

Capital invested by funds: $140M → $131M (-$9.62M)

Holders
70
Holders Change
-2
Holders Change %
-2.78%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
27
Reduced
18
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21M +$3.6M +176,334 +21%
Morgan Stanley
2
Morgan Stanley
New York
$16.9M +$1.02M +50,091 +6%
MGAM
3
McGowan Group Asset Management
Texas
$16.2M +$171K +8,368 +1%
AAM
4
Advisors Asset Management
Colorado
$15.5M -$7.52M -368,465 -33%
Invesco
5
Invesco
Georgia
$11.6M -$1.47M -72,012 -11%
CA
6
Cornerstone Advisors
North Carolina
$7.84M +$1.41M +69,334 +22%
PPA
7
Parametric Portfolio Associates
Washington
$7.36M +$1.17M +57,393 +19%
AWCI
8
Alpine Woods Capital Investors
New York
$4.29M +$8.35K +409 +0.2%
Cohen & Steers
9
Cohen & Steers
New York
$3.65M -$721K -35,342 -17%
AA
10
AQR Arbitrage
Connecticut
$2.77M +$2.75M +134,739 New
Bank of America
11
Bank of America
North Carolina
$2.69M +$84.6K +4,145 +3%
WAM
12
Wolverine Asset Management
Illinois
$2.63M -$303K -14,859 -10%
WA
13
WFG Advisors
Texas
$2.47M +$219K +10,728 +10%
GC
14
Guggenheim Capital
Illinois
$1.77M -$336K -16,490 -16%
Stifel Financial
15
Stifel Financial
Missouri
$1.42M +$73K +3,577 +5%
Wells Fargo
16
Wells Fargo
California
$1.13M +$427K +20,919 +61%
DA
17
Doliver Advisors
Texas
$1.05M +$887K +43,497 +572%
DADC
18
D.A. Davidson & Co
Montana
$946K -$25.5K -1,250 -3%
CAN
19
Cetera Advisor Networks
California
$921K -$420K -20,601 -31%
LPL Financial
20
LPL Financial
California
$879K +$63K +3,088 +8%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$859K +$71K +3,481 +9%
AIG
22
American International Group
New York
$743K +$56.5K +2,767 +8%
CI
23
CAZ Investments
Texas
$589K -$18.1K -889 -3%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$561K -$28.8K -1,410 -5%
B
25
Baird
Wisconsin
$513K -$43.3K -2,122 -8%

AWP Hedge Fund Activity: Q1 2015 in Review

70 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2015, worth a combined $131M — down 6.9% from $140M a quarter earlier.

Fund positioning in AWP was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 27 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $3.6M. The largest seller was Advisors Asset Management, cutting an estimated $7.52M.

  • 70 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2015, down from 72 in Q4 2014.
  • Funds reported $131M of abrdn Global Premier Properties Fund stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 10 funds opened new abrdn Global Premier Properties Fund positions in Q1 2015 and 10 closed out, a net change of 0 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2015 was UBS Group, an estimated $3.6M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2015 was Advisors Asset Management, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2015.