WHLR

Wheeler Real Estate Investment Trust
WHLR

Overview Fund Activity

33 hedge funds and large institutions have $50.7M invested in Wheeler Real Estate Investment Trust in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
+13
Holders Change %
+65%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
20
Increased
2
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPP
1
Crow Point Partners
Massachusetts
$10.2M
2
EC
2
EJF Capital
Virginia
$6.8M
3
NA
3
NS Advisors
Connecticut
$6.09M
4
MFP
4
Michael F. Price
$5.08M
5
BI
5
Bulldog Investors
New Jersey
$4.47M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$0
2
VKH
2
Virtu KCG Holdings
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
BRWA
5
B. Riley Wealth Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CPP
1
Crow Point Partners
Massachusetts
$10.2M 5,000,000 +5,000,000 New
EC
2
EJF Capital
Virginia
$6.8M 3,348,943 +3,348,943 New
NA
3
NS Advisors
Connecticut
$6.09M 3,000,000 +3,000,000 New
MFP
4
Michael F. Price
$5.08M 2,500,000 +2,500,000 New
BI
5
Bulldog Investors
New Jersey
$4.47M 2,200,000 +2,200,000 New
BC
6
BHR Capital
New York
$4.06M 2,000,000 +2,000,000 New
AAP
7
Ardsley Advisory Partners
Connecticut
$4M 4,000 +4,000 New
OAM
8
Orinda Asset Management
California
$2.66M 1,310,065 +1,310,065 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.87M 920,000 +920,000 New
WCMNY
10
Westchester Capital Management (New York)
New York
$1.81M 890,000 +890,000 New
Macquarie Group
11
Macquarie Group
Australia
$1.13M 556,999 – –
FM
12
Forward Management
California
$796K 392,043 +392,043 New
6CM
13
683 Capital Management
New York
$695K 342,575 +342,575 New
Vanguard Group
14
Vanguard Group
Pennsylvania
$258K 127,012 +8,900 +8%
EVC
15
Eidelman Virant Capital
Missouri
$203K 100,000 +100,000 New
AAMU
16
Amundi Asset Management US
Massachusetts
$170K 83,950 – –
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$132K 65,000 – –
WSCM
18
Wellington Shields Capital Management
New York
$120K 59,120 – –
Morgan Stanley
19
Morgan Stanley
New York
$84K 41,429 +2,929 +8%
HCS
20
Harvest Capital Strategies
California
$42K 20,896 +20,896 New
Bank of America
21
Bank of America
North Carolina
$31K 15,280 +15,280 New
DI
22
Diligent Investors
California
$23K 11,000 +11,000 New
Goldman Sachs
23
Goldman Sachs
New York
$22K 10,962 +10,962 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$21K 10,523 – –
LPL Financial
25
LPL Financial
California
$20K 10,199 +10,199 New
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