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AWP

abrdn Global Premier Properties Fund

69 hedge funds and large institutions have $117M invested in abrdn Global Premier Properties Fund in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.4% more ownership

Funds ownership: 7.72%8.12% (+0.4%)

0% more funds holding

Funds holding: 6969 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $129M → $117M (-$11.9M)

Holders
69
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
23
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$15.7M +$1.38M +75,497 +9%
UBS Group
2
UBS Group
Switzerland
$14M -$3.35M -182,744 -18%
MGAM
3
McGowan Group Asset Management
Texas
$12.7M -$293K -15,984 -2%
AAM
4
Advisors Asset Management
Colorado
$9.56M -$924K -50,423 -8%
1CP
5
1607 Capital Partners
Virginia
$8.55M +$5.58M +304,340 +147%
Invesco
6
Invesco
Georgia
$7.41M -$1.27M -69,020 -13%
PPA
7
Parametric Portfolio Associates
Washington
$6.48M -$115K -6,290 -2%
CA
8
Cornerstone Advisors
North Carolina
$6.31M -$97.8K -5,333 -1%
AWCI
9
Alpine Woods Capital Investors
New York
$4.63M +$1.23M +67,143 +32%
VIA
10
Vident Investment Advisory
Georgia
$3.27M -$78.8K -4,296 -2%
WAM
11
Wolverine Asset Management
Illinois
$3.01M +$555K +30,276 +20%
AA
12
AQR Arbitrage
Connecticut
$2.81M +$20.6K +1,123 +0.7%
Cohen & Steers
13
Cohen & Steers
New York
$2.61M -$200K -10,897 -7%
Bank of America
14
Bank of America
North Carolina
$2.31M +$143K +7,812 +6%
WA
15
WFG Advisors
Texas
$2.15M -$36.8K -2,010 -2%
Wells Fargo
16
Wells Fargo
California
$1.4M +$266K +14,519 +21%
DA
17
Doliver Advisors
Texas
$1.26M +$701K +38,218 +103%
GC
18
Guggenheim Capital
Illinois
$1.17M -$130K -7,069 -9%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.04M +$1.13M +61,897 New
FIMG
20
Financial & Investment Management Group
Michigan
$959K +$1.05M +57,262 New
AFWA
21
Ancora Family Wealth Advisors
Ohio
$886K +$970K +52,924 New
Stifel Financial
22
Stifel Financial
Missouri
$838K -$92.5K -5,046 -9%
DADC
23
D.A. Davidson & Co
Montana
$786K +$15.4K +839 +2%
LCM
24
Landscape Capital Management
New Jersey
$734K +$487K +26,545 +154%
AIG
25
American International Group
New York
$611K -$96.8K -5,283 -13%

AWP Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2015, worth a combined $117M — down 9.2% from $129M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new AWP positions and 8 closed out — a net gain of 1 holder — while 23 added to existing stakes and 21 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $5.58M. The largest seller was UBS Group, cutting an estimated $3.35M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $117M of abrdn Global Premier Properties Fund stock for Q3 2015, down 9.2% quarter-over-quarter.
  • 9 funds opened new abrdn Global Premier Properties Fund positions in Q3 2015 and 8 closed out, a net change of +1 holder.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2015 was 1607 Capital Partners, an estimated $5.58M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2015 was UBS Group, an estimated $3.35M sold.

Based on aggregated 13F filings for Q3 2015.