WHLR

Wheeler Real Estate Investment Trust
WHLR

Overview Fund Activity

31 hedge funds and large institutions have $46.3M invested in Wheeler Real Estate Investment Trust in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
2
Increased
16
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$3.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71M
3
DI
3
Diligent Investors
California
$752K
4
6CM
4
683 Capital Management
New York
$1.33M
5
FM
5
Forward Management
California
$1.11M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
NA
2
NS Advisors
Connecticut
$4.47M
3
Macquarie Group
3
Macquarie Group
Australia
$997K
4
HCS
4
Harvest Capital Strategies
California
$0
5
Bank of America
5
Bank of America
North Carolina
$4K
Name Market Value Shares Shares
Change 		Shares
Change %
CPP
1
Crow Point Partners
Massachusetts
$9.5M 5,000,000 – –
EC
2
EJF Capital
Virginia
$6.56M 3,455,000 +106,057 +3%
MFP
3
Michael F. Price
$5.11M 2,687,500 +187,500 +8%
NA
4
NS Advisors
Connecticut
$4.47M 2,352,557 -647,443 -22%
BC
5
BHR Capital
New York
$3.8M 2,000,000 – –
AAP
6
Ardsley Advisory Partners
Connecticut
$3.8M 2,000,000 +1,996,000 +49,900%
OAM
7
Orinda Asset Management
California
$2.66M 1,397,394 +87,329 +7%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.76M 924,600 +4,600 +0.5%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.71M 900,473 +773,461 +609%
WCMNY
10
Westchester Capital Management (New York)
New York
$1.69M 888,250 -1,750 -0.2%
6CM
11
683 Capital Management
New York
$1.33M 699,804 +357,229 +104%
FM
12
Forward Management
California
$1.11M 583,917 +191,874 +49%
Macquarie Group
13
Macquarie Group
Australia
$997K 524,539 -32,460 -6%
DI
14
Diligent Investors
California
$752K 381,819 +370,819 +3,371%
EVC
15
Eidelman Virant Capital
Missouri
$261K 137,500 +37,500 +38%
AAMU
16
Amundi Asset Management US
Massachusetts
$160K 83,950 – –
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$124K 65,000 – –
WSCM
18
Wellington Shields Capital Management
New York
$109K 57,120 -2,000 -3%
YMRC
19
Yorktown Management & Research Company
Virginia
$95K 50,000 +50,000 New
TDC
20
Thompson Davis & Co
Virginia
$95K 50,000 +50,000 New
Morgan Stanley
21
Morgan Stanley
New York
$79K 41,415 -14 -0%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$48K 25,500 +20,300 +390%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31K 16,812 +6,289 +60%
Goldman Sachs
24
Goldman Sachs
New York
$21K 10,964 +2 +0%
LPL Financial
25
LPL Financial
California
$20K 10,476 +277 +3%
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