We are live on ! Find out more
AWP

abrdn Global Premier Properties Fund

75 hedge funds and large institutions have $109M invested in abrdn Global Premier Properties Fund in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

2.12% less ownership

Funds ownership: 9.52%7.4% (-2.1%)

9% less funds holding

Funds holding: 8275 (-7)

13% less capital invested

Capital invested by funds: $125M → $109M (-$16.4M)

35% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
75
Holders Change
-7
Holders Change %
-8.54%
% of All Funds
1.87%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
24
Reduced
25
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.6M -$293K -17,841 -2%
1CP
2
1607 Capital Partners
Virginia
$14.5M -$210K -12,800 -1%
AAM
3
Advisors Asset Management
Colorado
$8.02M +$1.94M +117,860 +34%
Wells Fargo
4
Wells Fargo
California
$7.99M -$2.27M -137,824 -23%
CA
5
Cornerstone Advisors
North Carolina
$6.64M -$1.84M -111,937 -22%
AWCI
6
Alpine Woods Capital Investors
New York
$5.61M +$656K +39,911 +14%
MC
7
Matisse Capital
Oregon
$4.2M -$3.83M -232,867 -49%
UBS Group
8
UBS Group
Switzerland
$4.01M -$14.3M -867,102 -79%
GC
9
Guggenheim Capital
Illinois
$3.44M +$1.08M +65,458 +49%
PCP
10
Proficio Capital Partners
Massachusetts
$3.12M +$128K +7,786 +5%
WA
11
WFG Advisors
Texas
$2.95M +$201K +12,204 +8%
Bank of America
12
Bank of America
North Carolina
$2.68M +$819K +49,848 +47%
OA
13
Oxbow Advisors
Texas
$2.35M +$2.25M +137,047 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.18M +$414K +25,189 +25%
CCP
15
Clough Capital Partners
Massachusetts
$1.97M +$390K +23,744 +26%
PAM
16
PVG Asset Management
Colorado
$1.64M +$1.57M +95,734 New
OAM
17
Orinda Asset Management
California
$1.52M +$1.45M +88,413 New
RJA
18
Raymond James & Associates
Florida
$1.5M +$24.4K +1,482 +2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.47M +$289K +17,597 +26%
RCM
20
Robinson Capital Management
Michigan
$1.32M
BI
21
Bulldog Investors
New Jersey
$1.3M +$1.24M +75,560 New
Invesco
22
Invesco
Georgia
$1.24M -$676K -41,148 -36%
Millennium Management
23
Millennium Management
New York
$1.22M +$841K +51,192 +258%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.2M +$733K +44,589 +175%
DA
25
Doliver Advisors
Texas
$1.19M -$769K -46,800 -40%

AWP Hedge Fund Activity: Q1 2017 in Review

75 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q1 2017, worth a combined $109M — down 13% from $125M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AWP and 11 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Oxbow Advisors, opening a new position worth an estimated $2.25M. The largest seller was UBS Group, cutting an estimated $14.3M.

  • 75 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q1 2017, down from 82 in Q4 2016.
  • Funds reported $109M of abrdn Global Premier Properties Fund stock for Q1 2017, down 13% quarter-over-quarter.
  • 11 funds opened new abrdn Global Premier Properties Fund positions in Q1 2017 and 17 closed out, a net change of -6 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q1 2017 was Oxbow Advisors, an estimated $2.25M added.
  • The largest abrdn Global Premier Properties Fund seller in Q1 2017 was UBS Group, an estimated $14.3M sold.

Based on aggregated 13F filings for Q1 2017.