WHLR

Wheeler Real Estate Investment Trust
WHLR

Overview Fund Activity

47 hedge funds and large institutions have $43.7M invested in Wheeler Real Estate Investment Trust in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
11
Reduced
17
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WPC
1
White Pine Capital
Minnesota
$1.21M
2
PPA
2
Parametric Portfolio Associates
Washington
$85K
3
State Street
3
State Street
Massachusetts
$38K
4
Asset Management One
4
Asset Management One
Japan
$208K
5
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$101K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$4.39M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$0
3
NA
3
NS Advisors
Connecticut
$5.77M
4
6CM
4
683 Capital Management
New York
$77K
5
OAM
5
Orinda Asset Management
California
$5.31M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EJF Capital
Virginia
$5.99M 3,521,737 +1,739 +0%
NA
2
NS Advisors
Connecticut
$5.77M 3,391,970 -219,612 -6%
OAM
3
Orinda Asset Management
California
$5.31M 3,125,670 -155,000 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.99M 2,936,343 -95,700 -3%
AAP
5
Ardsley Advisory Partners
Connecticut
$4.9M 2,882,500 -17,500 -0.6%
BI
6
Bulldog Investors
New Jersey
$4.39M 2,584,730 -1,162,181 -31%
MFP
7
Michael F. Price
$4.02M 2,367,002 -125,354 -5%
WCMNY
8
Westchester Capital Management (New York)
New York
$1.49M 878,625 – –
WPC
9
White Pine Capital
Minnesota
$1.21M 709,750 +271,600 +62%
Macquarie Group
10
Macquarie Group
Australia
$954K 561,246 – –
FM
11
Forward Management
California
$942K 554,000 -26,000 -4%
Renaissance Technologies
12
Renaissance Technologies
New York
$559K 329,000 -58,281 -15%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$425K 250,000 – –
Goldman Sachs
14
Goldman Sachs
New York
$375K 220,733 -44,975 -17%
EVC
15
Eidelman Virant Capital
Missouri
$309K 182,175 -20,000 -10%
Millennium Management
16
Millennium Management
New York
$291K 170,978 -97,000 -36%
Deutsche Bank
17
Deutsche Bank
Germany
$275K 161,888 -72,661 -31%
BFA
18
BlackRock Fund Advisors
California
$273K 160,538 +2,644 +2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$212K 125,112 +12,843 +11%
Asset Management One
20
Asset Management One
Japan
$208K 124,870 +18,310 +17%
Sumitomo Mitsui Trust Group
21
Sumitomo Mitsui Trust Group
Japan
$101K 59,242 +13,643 +30%
WSCM
22
Wellington Shields Capital Management
New York
$97K 57,120 – –
PPA
23
Parametric Portfolio Associates
Washington
$85K 49,930 +49,930 New
6CM
24
683 Capital Management
New York
$77K 45,000 -181,098 -80%
Northern Trust
25
Northern Trust
Illinois
$72K 42,358 +30 +0.1%
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