Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
10 hedge funds and large institutions have $28.8M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
72.67% more ownership
Funds ownership: 0% → 72.67% (+73%)
19% more capital invested
Capital invested by funds: $24.2M → $28.8M (+$4.53M)
11% more funds holding
Funds holding: 9 → 10 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.3M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$2.29M |
| 3 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
+$979K |
| 4 |
RA
RMR Advisors
Newton,
Massachusetts
|
+$538K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
BHR Capital
New York
|
-$357K |
| 2 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$122K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
1
Orinda Asset Management
Lafayette,
California
| $7.54M | +$2.29M | +93,500 | +41% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $6.93M | +$3.3M | +135,000 | +84% |
|
|
CPP
3
Crow Point Partners
Boston,
Massachusetts
| $4.7M | +$979K | +40,000 | +25% |
|
|
FM
4
Forward Management
San Francisco,
California
| $4.7M | – | – | – |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| $1.44M | – | – | – |
|
|
SCA
6
Stieven Capital Advisors
St. Louis,
Missouri
| $1.29M | -$122K | -5,000 | -8% |
|
|
RA
7
RMR Advisors
Newton,
Massachusetts
| $987K | +$538K | +22,000 | +110% |
|
|
DMK
8
David M. Knott
| $705K | – | – | – |
|
|
KIA
9
KCM Investment Advisors
Greenbrae,
California
| $398K | +$15.9K | +650 | +4% |
|
|
TDC
10
Thompson Davis & Co
Richmond,
Virginia
| $35K | +$36.7K | +1,500 | New |
|
11
UBS Group
Zurich,
Switzerland
| $29K | +$29.9K | +1,224 | New |
|
|
BC
12
BHR Capital
New York
| – | -$357K | -14,000 | Closed |
|
WHLRD Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q4 2016, worth a combined $28.8M — up 19% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WHLRD positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.3M. The largest seller was BHR Capital, exiting entirely with an estimated $357K sold.
- 10 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q4 2016, up from 9 in Q3 2016.
- Funds reported $28.8M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q4 2016, up 19% quarter-over-quarter.
- 2 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q4 2016 and 1 closed out, a net change of +1 holder.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q4 2016 was Fidelity Investments, an estimated $3.3M added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q4 2016 was BHR Capital, an estimated $357K sold.
Based on aggregated 13F filings for Q4 2016.