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AWP

abrdn Global Premier Properties Fund
AWP

74 hedge funds and large institutions have $126M invested in abrdn Global Premier Properties Fund in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

7% more funds holding

Funds holding: 69 → 74 (+5)

0.8% less ownership

Funds ownership: 9.63% → 8.83% (-0.8%)

8% less capital invested

Capital invested by funds: $136M → $126M (-$10.6M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
26
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.31M
2
GC
Guggenheim Capital
Illinois
+$2.2M
3
UBS Group
UBS Group
Switzerland
+$1.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$961K
5
RJA
Raymond James & Associates
Florida
+$958K

Top Sellers

1
MGAM
McGowan Group Asset Management
Texas
-$12.2M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$1.69M
3
FIMG
Financial & Investment Management Group
Michigan
-$1.49M
4
Morgan Stanley
Morgan Stanley
New York
-$1.21M
5
Invesco
Invesco
Georgia
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.7M +$1.6M +94,321 +10%
Morgan Stanley
2
Morgan Stanley
New York
$15.9M -$1.21M -71,347 -7%
1CP
3
1607 Capital Partners
Virginia
$14.2M +$405K +23,934 +3%
Wells Fargo
4
Wells Fargo
California
$9.29M +$306K +18,079 +3%
MC
5
Matisse Capital
Oregon
$7.43M -$23.7K -1,400 -0.3%
CA
6
Cornerstone Advisors
North Carolina
$7.3M – – –
AAM
7
Advisors Asset Management
Colorado
$5.67M -$803K -47,433 -12%
VIA
8
Vident Investment Advisory
Georgia
$4.31M +$674K +39,794 +18%
AWCI
9
Alpine Woods Capital Investors
New York
$4.26M -$353K -20,835 -8%
RCM
10
Rivernorth Capital Management
Florida
$4.24M +$4.31M +254,790 New
WAM
11
Wolverine Asset Management
Illinois
$3.28M -$317K -18,731 -9%
WA
12
WFG Advisors
Texas
$2.93M +$11.9K +705 +0.4%
GC
13
Guggenheim Capital
Illinois
$2.72M +$2.2M +129,909 +389%
PCP
14
Proficio Capital Partners
Massachusetts
$2.66M +$5.52K +326 +0.2%
Invesco
15
Invesco
Georgia
$2.52M -$1.13M -66,757 -31%
AA
16
AQR Arbitrage
Connecticut
$1.9M -$287K -16,975 -13%
RJA
17
Raymond James & Associates
Florida
$1.87M +$958K +56,586 +102%
DA
18
Doliver Advisors
Texas
$1.83M +$63.2K +3,733 +4%
Bank of America
19
Bank of America
North Carolina
$1.65M -$40.4K -2,386 -2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.36M +$961K +56,778 +226%
RCM
21
Robinson Capital Management
Michigan
$1.28M +$113K +6,666 +9%
LCM
22
Landscape Capital Management
New Jersey
$887K -$833K -49,188 -48%
LPL Financial
23
LPL Financial
California
$834K +$403K +23,800 +90%
Stifel Financial
24
Stifel Financial
Missouri
$816K -$71.9K -4,246 -8%
ST
25
Sentinel Trust
Texas
$806K -$705K -41,655 -46%
1
2 3 4

AWP Hedge Fund Activity: Q3 2016 in Review

74 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q3 2016, worth a combined $126M — down 7.8% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new AWP positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $4.31M. The largest seller was McGowan Group Asset Management, exiting entirely with an estimated $12.2M sold.

  • 74 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q3 2016, up from 69 in Q2 2016.
  • Funds reported $126M of abrdn Global Premier Properties Fund stock for Q3 2016, down 7.8% quarter-over-quarter.
  • 13 funds opened new abrdn Global Premier Properties Fund positions in Q3 2016 and 7 closed out, a net change of +6 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q3 2016 was Rivernorth Capital Management, an estimated $4.31M added.
  • The largest abrdn Global Premier Properties Fund seller in Q3 2016 was McGowan Group Asset Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q3 2016.