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AWP

abrdn Global Premier Properties Fund
AWP

76 hedge funds and large institutions have $117M invested in abrdn Global Premier Properties Fund in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $109M → $117M (+$7.82M)

1% more funds holding

Funds holding: 75 → 76 (+1)

0.23% less ownership

Funds ownership: 7.4% → 7.17% (-0.23%)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$4.93M
2
Bank of America
Bank of America
North Carolina
+$1.63M
3
Ameriprise
Ameriprise
Minnesota
+$1.44M
4
AAM
Advisors Asset Management
Colorado
+$1.13M
5
AWM
AE Wealth Management
Kansas
+$963K

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$2.96M
2
MC
Matisse Capital
Oregon
-$2.26M
3
PAM
PVG Asset Management
Colorado
-$1.64M
4
OA
Oxbow Advisors
Texas
-$1.31M
5
Millennium Management
Millennium Management
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$16.2M +$52.8K +2,891 +0.3%
1CP
2
1607 Capital Partners
Virginia
$16M – – –
AAM
3
Advisors Asset Management
Colorado
$10.1M +$1.13M +62,029 +13%
Wells Fargo
4
Wells Fargo
California
$8.71M -$149K -8,151 -2%
CA
5
Cornerstone Advisors
North Carolina
$7.22M -$129K -7,060 -2%
AWCI
6
Alpine Woods Capital Investors
New York
$6.21M +$511 +28 +0%
PPA
7
Parametric Portfolio Associates
Washington
$5.13M +$4.93M +269,960 New
Bank of America
8
Bank of America
North Carolina
$4.67M +$1.63M +89,189 +57%
UBS Group
9
UBS Group
Switzerland
$4.33M -$119K -6,490 -3%
WA
10
WFG Advisors
Texas
$3.36M +$87.4K +4,786 +3%
PCP
11
Proficio Capital Partners
Massachusetts
$3.23M -$54.9K -3,005 -2%
OAM
12
Orinda Asset Management
California
$2.48M +$766K +41,933 +47%
MC
13
Matisse Capital
Oregon
$2.3M -$2.26M -123,697 -51%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.08M -$325K -17,790 -14%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.67M +$327K +17,907 +26%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.61M -$17.8K -973 -1%
Ameriprise
17
Ameriprise
Minnesota
$1.58M +$1.44M +78,558 +1,592%
RJA
18
Raymond James & Associates
Florida
$1.57M -$88.4K -4,840 -6%
RCM
19
Robinson Capital Management
Michigan
$1.47M – – –
BI
20
Bulldog Investors
New Jersey
$1.44M – – –
OA
21
Oxbow Advisors
Texas
$1.24M -$1.31M -71,679 -52%
Invesco
22
Invesco
Georgia
$1.09M -$280K -15,331 -21%
CCP
23
Clough Capital Partners
Massachusetts
$1.03M -$1.11M -60,533 -53%
AWM
24
AE Wealth Management
Kansas
$1M +$963K +52,692 New
Stifel Financial
25
Stifel Financial
Missouri
$1M +$43.3K +2,369 +5%
1
2 3 4

AWP Hedge Fund Activity: Q2 2017 in Review

76 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q2 2017, worth a combined $117M — up 7.2% from $109M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new AWP positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $4.93M. The largest seller was Guggenheim Capital, cutting an estimated $2.96M.

  • 76 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q2 2017, up from 75 in Q1 2017.
  • Funds reported $117M of abrdn Global Premier Properties Fund stock for Q2 2017, up 7.2% quarter-over-quarter.
  • 10 funds opened new abrdn Global Premier Properties Fund positions in Q2 2017 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q2 2017 was Parametric Portfolio Associates, an estimated $4.93M added.
  • The largest abrdn Global Premier Properties Fund seller in Q2 2017 was Guggenheim Capital, an estimated $2.96M sold.

Based on aggregated 13F filings for Q2 2017.