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AWP

abrdn Global Premier Properties Fund

86 hedge funds and large institutions have $145M invested in abrdn Global Premier Properties Fund in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more funds holding

Funds holding: 6986 (+17)

23% more capital invested

Capital invested by funds: $117M → $145M (+$27.5M)

17% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 24

1.58% more ownership

Funds ownership: 8.12%9.7% (+1.6%)

Holders
86
Holders Change
+17
Holders Change %
+24.64%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
22
Increased
28
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.5M +$1.35M +76,164 +8%
UBS Group
2
UBS Group
Switzerland
$13.8M -$702K -39,601 -5%
MGAM
3
McGowan Group Asset Management
Texas
$12.9M -$209K -11,782 -2%
1CP
4
1607 Capital Partners
Virginia
$11.3M +$2.54M +143,203 +28%
AAM
5
Advisors Asset Management
Colorado
$8.92M -$983K -55,402 -10%
MC
6
Matisse Capital
Oregon
$7.75M +$7.95M +447,900 New
Wells Fargo
7
Wells Fargo
California
$7.55M +$6.26M +352,901 +422%
PPA
8
Parametric Portfolio Associates
Washington
$6.89M +$194K +10,944 +3%
CA
9
Cornerstone Advisors
North Carolina
$6.54M +$21.3K +1,202 +0.3%
Invesco
10
Invesco
Georgia
$6.46M -$1.24M -69,692 -16%
AWCI
11
Alpine Woods Capital Investors
New York
$4.78M -$4.67K -263 -0.1%
WAM
12
Wolverine Asset Management
Illinois
$3.67M +$577K +32,548 +18%
VIA
13
Vident Investment Advisory
Georgia
$3.28M -$111K -6,230 -3%
FIMG
14
Financial & Investment Management Group
Michigan
$2.64M +$1.69M +95,171 +166%
AA
15
AQR Arbitrage
Connecticut
$2.43M -$478K -26,935 -16%
Bank of America
16
Bank of America
North Carolina
$2.29M -$99.2K -5,590 -4%
Cohen & Steers
17
Cohen & Steers
New York
$2.12M -$588K -33,123 -21%
WA
18
WFG Advisors
Texas
$1.96M -$274K -15,424 -12%
PCP
19
Proficio Capital Partners
Massachusetts
$1.86M +$1.9M +107,370 New
LCM
20
Landscape Capital Management
New Jersey
$1.52M +$783K +44,127 +101%
RCM
21
Robinson Capital Management
Michigan
$1.19M +$1.22M +68,929 New
GC
22
Guggenheim Capital
Illinois
$1.18M -$29.1K -1,641 -2%
MM
23
Midas Management
New York
$1.09M +$1.12M +62,867 New
AFWA
24
Ancora Family Wealth Advisors
Ohio
$1.02M +$109K +6,128 +12%
LPL Financial
25
LPL Financial
California
$984K +$439K +24,763 +77%

AWP Hedge Fund Activity: Q4 2015 in Review

86 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2015, worth a combined $145M — up 23% from $117M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new AWP positions and 5 closed out — a net gain of 17 holders — while 28 added to existing stakes and 24 trimmed.

The largest buyer was Wells Fargo, adding an estimated $6.26M. The largest seller was Invesco, cutting an estimated $1.24M.

  • 86 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2015, up from 69 in Q3 2015.
  • Funds reported $145M of abrdn Global Premier Properties Fund stock for Q4 2015, up 23% quarter-over-quarter.
  • 22 funds opened new abrdn Global Premier Properties Fund positions in Q4 2015 and 5 closed out, a net change of +17 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2015 was Wells Fargo, an estimated $6.26M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2015 was Invesco, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2015.