Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
10 hedge funds and large institutions have $30.6M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
6% more capital invested
Capital invested by funds: $28.8M → $30.6M (+$1.85M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
22.92% less ownership
Funds ownership: 72.67% → 49.75% (-23%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$251K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.5K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Stieven Capital Advisors
St. Louis,
Missouri
|
-$1.29M |
| 2 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$35K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$31K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$29.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
1
Orinda Asset Management
Lafayette,
California
| $8.32M | -$31K | -1,236 | -0.4% |
|
2
Fidelity Investments
Boston,
Massachusetts
| $7.67M | – | – | – |
|
|
FM
3
Forward Management
San Francisco,
California
| $5.2M | – | – | – |
|
|
CPP
4
Crow Point Partners
Boston,
Massachusetts
| $5.18M | – | – | – |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| $1.65M | – | – | – |
|
|
RA
6
RMR Advisors
Newton,
Massachusetts
| $1.09M | – | – | – |
|
|
DMK
7
David M. Knott
| $780K | – | – | – |
|
|
KIA
8
KCM Investment Advisors
Greenbrae,
California
| $410K | -$29.5K | -1,178 | -7% |
|
|
LTFS
9
Ladenburg Thalmann Financial Services
Miami,
Florida
| $259K | +$251K | +10,000 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $47K | +$14.5K | +580 | +47% |
|
|
SCA
11
Stieven Capital Advisors
St. Louis,
Missouri
| – | -$1.29M | -55,000 | Closed |
|
|
TDC
12
Thompson Davis & Co
Richmond,
Virginia
| – | -$35K | -1,500 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|
WHLRD Hedge Fund Activity: Q1 2017 in Review
10 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q1 2017, worth a combined $30.6M — up 6.4% from $28.8M a quarter earlier.
Fund positioning in WHLRD was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $251K. The largest seller was Stieven Capital Advisors, exiting entirely with an estimated $1.29M sold.
- 10 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $30.6M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q1 2017, up 6.4% quarter-over-quarter.
- 2 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q1 2017 was Ladenburg Thalmann Financial Services, an estimated $251K added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q1 2017 was Stieven Capital Advisors, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2017.