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AWP

abrdn Global Premier Properties Fund

69 hedge funds and large institutions have $129M invested in abrdn Global Premier Properties Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.3% more ownership

Funds ownership: 7.42%7.72% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $131M → $129M (-$1.95M)

1% less funds holding

Funds holding: 7069 (-1)

Holders
69
Holders Change
-1
Holders Change %
-1.43%
% of All Funds
1.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
23
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$19.8M -$97.9K -4,752 -0.5%
Morgan Stanley
2
Morgan Stanley
New York
$16.7M +$802K +38,948 +5%
MGAM
3
McGowan Group Asset Management
Texas
$15.1M -$300K -14,587 -2%
AAM
4
Advisors Asset Management
Colorado
$12.1M -$2.77M -134,498 -18%
Invesco
5
Invesco
Georgia
$9.93M -$1.06M -51,391 -9%
PPA
6
Parametric Portfolio Associates
Washington
$7.63M +$710K +34,484 +10%
CA
7
Cornerstone Advisors
North Carolina
$7.42M
AWCI
8
Alpine Woods Capital Investors
New York
$4.06M +$8.57K +416 +0.2%
1CP
9
1607 Capital Partners
Virginia
$4.01M +$3.82M +185,425 +880%
VIA
10
Vident Investment Advisory
Georgia
$3.88M +$4.12M +199,777 New
Cohen & Steers
11
Cohen & Steers
New York
$3.23M -$228K -11,090 -6%
AA
12
AQR Arbitrage
Connecticut
$3.23M +$652K +31,675 +24%
WAM
13
Wolverine Asset Management
Illinois
$2.9M +$442K +21,462 +17%
WA
14
WFG Advisors
Texas
$2.54M +$207K +10,034 +8%
Bank of America
15
Bank of America
North Carolina
$2.53M -$19.9K -967 -0.7%
GC
16
Guggenheim Capital
Illinois
$1.49M -$198K -9,613 -11%
Wells Fargo
17
Wells Fargo
California
$1.34M +$285K +13,813 +25%
Stifel Financial
18
Stifel Financial
Missouri
$1.07M -$285K -13,828 -20%
CAN
19
Cetera Advisor Networks
California
$921K
DADC
20
D.A. Davidson & Co
Montana
$895K
AIG
21
American International Group
New York
$811K +$114K +5,553 +15%
DA
22
Doliver Advisors
Texas
$722K -$286K -13,896 -27%
LPL Financial
23
LPL Financial
California
$694K -$142K -6,885 -16%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$625K +$100K +4,874 +18%
CI
25
CAZ Investments
Texas
$557K -$721 -35 -0.1%

AWP Hedge Fund Activity: Q2 2015 in Review

69 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2015, worth a combined $129M — down 1.5% from $131M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new AWP positions and 7 closed out — a net gain of 1 holder — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Vident Investment Advisory, opening a new position worth an estimated $4.12M. The largest seller was Advisors Asset Management, cutting an estimated $2.77M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2015, down from 70 in Q1 2015.
  • Funds reported $129M of abrdn Global Premier Properties Fund stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 8 funds opened new abrdn Global Premier Properties Fund positions in Q2 2015 and 7 closed out, a net change of +1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2015 was Vident Investment Advisory, an estimated $4.12M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2015 was Advisors Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q2 2015.