WHLR

Wheeler Real Estate Investment Trust
WHLR

Overview Fund Activity

38 hedge funds and large institutions have $35.1M invested in Wheeler Real Estate Investment Trust in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
14
Reduced
5
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.96M
2
NA
2
NS Advisors
Connecticut
$4.34M
3
AAP
3
Ardsley Advisory Partners
Connecticut
$3.75M
4
OAM
4
Orinda Asset Management
California
$2.9M
5
EC
5
EJF Capital
Virginia
$4.75M

Top Sellers

1
BC
1
BHR Capital
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$801K
3
Morgan Stanley
3
Morgan Stanley
New York
$76K
4
LPL Financial
4
LPL Financial
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$5.27M 4,250,833 -2,605 -0.1%
EC
2
EJF Capital
Virginia
$4.75M 3,800,000 +345,000 +10%
NA
3
NS Advisors
Connecticut
$4.34M 3,468,993 +1,206,553 +53%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.96M 3,167,879 +2,082,699 +192%
AAP
5
Ardsley Advisory Partners
Connecticut
$3.75M 3,000,000 +1,000,000 +50%
MFP
6
Michael F. Price
$3.36M 2,687,500 – –
OAM
7
Orinda Asset Management
California
$2.9M 2,320,114 +878,019 +61%
Verition Fund Management
8
Verition Fund Management
Connecticut
$1.17M 934,700 -11,990 -1%
WCMNY
9
Westchester Capital Management (New York)
New York
$1.11M 888,250 – –
6CM
10
683 Capital Management
New York
$875K 699,804 – –
Macquarie Group
11
Macquarie Group
Australia
$801K 640,946 -124,593 -16%
FM
12
Forward Management
California
$742K 593,917 +10,000 +2%
DI
13
Diligent Investors
California
$531K 424,829 +37,088 +10%
EVC
14
Eidelman Virant Capital
Missouri
$253K 202,175 – –
TDC
15
Thompson Davis & Co
Virginia
$238K 190,000 +140,000 +280%
Renaissance Technologies
16
Renaissance Technologies
New York
$232K 185,700 +185,700 New
Deutsche Bank
17
Deutsche Bank
Germany
$150K 120,162 +120,162 New
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$113K 90,000 +25,000 +38%
AAMU
19
Amundi Asset Management US
Massachusetts
$105K 83,950 – –
TC
20
TFS Capital
Pennsylvania
$96K 77,088 +77,088 New
Morgan Stanley
21
Morgan Stanley
New York
$76K 61,162 -33,454 -35%
WSCM
22
Wellington Shields Capital Management
New York
$71K 57,120 – –
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$35K 28,300 – –
Goldman Sachs
24
Goldman Sachs
New York
$35K 28,031 +28,031 New
Nomura Holdings
25
Nomura Holdings
Japan
$29K 22,700 +22,700 New
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