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AWP

abrdn Global Premier Properties Fund

69 hedge funds and large institutions have $80.1M invested in abrdn Global Premier Properties Fund in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% more ownership

Funds ownership: 6.21%6.27% (+0.06%)

9% less funds holding

Funds holding: 7669 (-7)

17% less capital invested

Capital invested by funds: $96.5M → $80.1M (-$16.4M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
16
Reduced
26
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
$11.4M -$786K -47,818 -6%
AAM
2
Advisors Asset Management
Colorado
$10.5M -$2.89M -175,924 -20%
1CP
3
1607 Capital Partners
Virginia
$8.8M +$391K +23,787 +4%
Bank of America
4
Bank of America
North Carolina
$7.13M +$67.6K +4,110 +0.9%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.88M +$791K +48,104 +14%
Wells Fargo
6
Wells Fargo
California
$5.76M -$45.6K -2,773 -0.7%
WAM
7
Wolverine Asset Management
Illinois
$3.86M +$4.24M +258,121 New
UBS Group
8
UBS Group
Switzerland
$2.94M +$271K +16,506 +9%
AWCI
9
Alpine Woods Capital Investors
New York
$2.87M -$2.41M -146,434 -43%
PPA
10
Parametric Portfolio Associates
Washington
$2.57M -$362K -22,035 -11%
CA
11
Cornerstone Advisors
North Carolina
$2.09M +$2.3M +140,153 New
Invesco
12
Invesco
Georgia
$1.46M -$116K -7,071 -7%
HI
13
HBK Investments
Texas
$1.37M +$1.51M +91,718 New
CRC
14
Curi RMB Capital
Illinois
$1.27M +$1.39M +84,826 New
RA
15
RMR Advisors
Massachusetts
$980K
AG
16
Advisor Group
Arizona
$853K +$21K +1,277 +2%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$821K +$113K +6,901 +14%
Stifel Financial
18
Stifel Financial
Missouri
$719K -$54.5K -3,316 -6%
LCM
19
Landscape Capital Management
New Jersey
$705K +$776K +47,180 New
QCIG
20
Quad-Cities Investment Group
Iowa
$681K -$3.39K -206 -0.5%
RJA
21
Raymond James & Associates
Florida
$643K -$178K -10,810 -20%
FAIM
22
Financial Advocates Investment Management
Washington
$566K -$129K -7,834 -17%
WAM
23
Weiss Asset Management
Massachusetts
$556K +$612K +37,229 New
DADC
24
D.A. Davidson & Co
Montana
$534K -$17.8K -1,084 -3%
GC
25
Guggenheim Capital
Illinois
$475K -$124K -7,535 -19%

AWP Hedge Fund Activity: Q4 2018 in Review

69 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Premier Properties Fund (AWP) for Q4 2018, worth a combined $80.1M — down 17% from $96.5M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AWP and 10 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $4.24M. The largest seller was Advisors Asset Management, cutting an estimated $2.89M.

  • 69 institutional investors held abrdn Global Premier Properties Fund (AWP) as of Q4 2018, down from 76 in Q3 2018.
  • Funds reported $80.1M of abrdn Global Premier Properties Fund stock for Q4 2018, down 17% quarter-over-quarter.
  • 10 funds opened new abrdn Global Premier Properties Fund positions in Q4 2018 and 17 closed out, a net change of -7 holders.
  • The largest abrdn Global Premier Properties Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $4.24M added.
  • The largest abrdn Global Premier Properties Fund seller in Q4 2018 was Advisors Asset Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2018.