WHLR

Wheeler Real Estate Investment Trust
WHLR

Overview Fund Activity

33 hedge funds and large institutions have $46.4M invested in Wheeler Real Estate Investment Trust in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
12
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$8.21M
2
Macquarie Group
2
Macquarie Group
Australia
$1.48M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.09M
4
EVC
4
Eidelman Virant Capital
Missouri
$390K
5
Morgan Stanley
5
Morgan Stanley
New York
$182K

Top Sellers

1
BC
1
BHR Capital
New York
$3.69M
2
NA
2
NS Advisors
Connecticut
$4.37M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$8.21M 4,253,438 +4,253,438 New
EC
2
EJF Capital
Virginia
$6.67M 3,455,000 – –
MFP
3
Michael F. Price
$5.19M 2,687,500 – –
NA
4
NS Advisors
Connecticut
$4.37M 2,262,440 -90,117 -4%
AAP
5
Ardsley Advisory Partners
Connecticut
$3.86M 2,000,000 – –
BC
6
BHR Capital
New York
$3.69M 1,909,134 -90,866 -5%
OAM
7
Orinda Asset Management
California
$2.78M 1,442,095 +44,701 +3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.09M 1,085,180 +184,707 +21%
Verition Fund Management
9
Verition Fund Management
Connecticut
$1.83M 946,690 +22,090 +2%
WCMNY
10
Westchester Capital Management (New York)
New York
$1.71M 888,250 – –
Macquarie Group
11
Macquarie Group
Australia
$1.48M 765,539 +241,000 +46%
6CM
12
683 Capital Management
New York
$1.35M 699,804 – –
FM
13
Forward Management
California
$1.13M 583,917 – –
DI
14
Diligent Investors
California
$748K 387,741 +5,922 +2%
EVC
15
Eidelman Virant Capital
Missouri
$390K 202,175 +64,675 +47%
Morgan Stanley
16
Morgan Stanley
New York
$182K 94,616 +53,201 +128%
AAMU
17
Amundi Asset Management US
Massachusetts
$162K 83,950 – –
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$125K 65,000 – –
WSCM
19
Wellington Shields Capital Management
New York
$110K 57,120 – –
TDC
20
Thompson Davis & Co
Virginia
$97K 50,000 – –
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$55K 28,300 +2,800 +11%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47K 24,371 +7,559 +45%
LPL Financial
23
LPL Financial
California
$39K 21,523 +11,047 +105%
Citadel Advisors
24
Citadel Advisors
Florida
$31K 16,269 +16,269 New
GC
25
Guggenheim Capital
Illinois
$27K 14,000 +14,000 New
1
2