We are live on ! Find out more
AWP

abrdn Global Premier Properties Fund
AWP

79 hedge funds and large institutions have $146M invested in abrdn Global Premier Properties Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 26

1% more capital invested

Capital invested by funds: $145M → $146M (+$1.86M)

0.82% more ownership

Funds ownership: 9.7% → 10.53% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

8% less funds holding

Funds holding: 86 → 79 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
6
Increased
32
Reduced
26
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VIA
Vident Investment Advisory
Georgia
+$3.09M
2
1CP
1607 Capital Partners
Virginia
+$2.75M
3
Wells Fargo
Wells Fargo
California
+$1.81M
4
NCM
Newgate Capital Management
Connecticut
+$1.43M
5
CA
Cornerstone Advisors
North Carolina
+$967K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.63M
2
Invesco
Invesco
Georgia
-$1.46M
3
Cohen & Steers
Cohen & Steers
New York
-$1.27M
4
Bank of America
Bank of America
North Carolina
-$528K
5
WAM
Weiss Asset Management
Massachusetts
-$478K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.7M +$678K +43,488 +4%
UBS Group
2
UBS Group
Switzerland
$14.3M +$875K +56,133 +7%
1CP
3
1607 Capital Partners
Virginia
$13.9M +$2.75M +176,432 +27%
MGAM
4
McGowan Group Asset Management
Texas
$12.5M -$9.65K -619 -0.1%
Wells Fargo
5
Wells Fargo
California
$9.27M +$1.81M +116,035 +27%
MC
6
Matisse Capital
Oregon
$7.45M -$54.1K -3,470 -0.8%
CA
7
Cornerstone Advisors
North Carolina
$7.38M +$967K +62,026 +16%
AAM
8
Advisors Asset Management
Colorado
$6.89M -$1.63M -104,385 -20%
PPA
9
Parametric Portfolio Associates
Washington
$6.83M +$145K +9,330 +2%
Invesco
10
Invesco
Georgia
$4.68M -$1.46M -93,877 -25%
AWCI
11
Alpine Woods Capital Investors
New York
$4.63M +$327 +21 +0%
WAM
12
Wolverine Asset Management
Illinois
$3.36M -$185K -11,887 -6%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.84M +$798K +51,180 +101%
WA
14
WFG Advisors
Texas
$2.71M +$750K +48,101 +43%
FIMG
15
Financial & Investment Management Group
Michigan
$2.58M +$17.4K +1,115 +0.7%
AA
16
AQR Arbitrage
Connecticut
$2.27M -$86.6K -5,555 -4%
LCM
17
Landscape Capital Management
New Jersey
$2.21M +$683K +43,782 +50%
PCP
18
Proficio Capital Partners
Massachusetts
$2.19M +$360K +23,071 +21%
Bank of America
19
Bank of America
North Carolina
$1.65M -$528K -33,855 -26%
NCM
20
Newgate Capital Management
Connecticut
$1.53M +$1.43M +91,976 New
RCM
21
Robinson Capital Management
Michigan
$1.4M +$230K +14,757 +21%
DA
22
Doliver Advisors
Texas
$1.31M +$502K +32,209 +70%
Stifel Financial
23
Stifel Financial
Missouri
$1.18M +$299K +19,165 +37%
AFWA
24
Ancora Family Wealth Advisors
Ohio
$1.01M +$19.5K +1,252 +2%
MM
25
Midas Management
New York
$1.01M -$44.7K -2,868 -5%
1
2 3 4

AWP Hedge Fund Activity: Q1 2016 in Review

79 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2016, worth a combined $146M — up 1.3% from $145M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AWP and 6 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 32 added.

The largest buyer was Vident Investment Advisory, adding an estimated $3.09M. The largest seller was Advisors Asset Management, cutting an estimated $1.63M.

  • 79 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2016, down from 86 in Q4 2015.
  • Funds reported $146M of abrdn Global Premier Properties Fund stock for Q1 2016, up 1.3% quarter-over-quarter.
  • 6 funds opened new abrdn Global Premier Properties Fund positions in Q1 2016 and 12 closed out, a net change of -6 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2016 was Vident Investment Advisory, an estimated $3.09M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2016 was Advisors Asset Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2016.