Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
11 hedge funds and large institutions have $27.2M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
10% more funds holding
Funds holding: 10 → 11 (+1)
0.24% more ownership
Funds ownership: 49.75% → 49.99% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $30.6M → $27.2M (-$3.38M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$212K |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$68.1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$48.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.16K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$7.04K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$214K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$24 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAM
1
Orinda Asset Management
Lafayette,
California
| $7.44M | +$68.1K | +2,825 | +0.9% |
|
2
Fidelity Investments
Boston,
Massachusetts
| $6.73M | – | – | – |
|
|
CPP
3
Crow Point Partners
Boston,
Massachusetts
| $4.64M | – | – | – |
|
|
FM
4
Forward Management
San Francisco,
California
| $4.61M | – | – | – |
|
|
BA
5
Bard Associates
Chicago,
Illinois
| $1.47M | – | – | – |
|
|
RA
6
RMR Advisors
Newton,
Massachusetts
| $968K | – | – | – |
|
|
DMK
7
David M. Knott
| $692K | – | – | – |
|
|
KIA
8
KCM Investment Advisors
Greenbrae,
California
| $370K | +$7.04K | +292 | +2% |
|
|
9
Goldman Sachs
New York
| $203K | +$212K | +8,800 | New |
|
|
10
UBS Group
Zurich,
Switzerland
| $48K | +$7.16K | +297 | +16% |
|
|
WAM
11
Wolverine Asset Management
Chicago,
Illinois
| $46K | +$48.8K | +2,025 | New |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | -$214K | -8,875 | -89% |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$24 | -1 | Closed |
|
WHLRD Hedge Fund Activity: Q2 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q2 2017, worth a combined $27.2M — down 11% from $30.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WHLRD positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $212K. The largest seller was Ladenburg Thalmann Financial Services, cutting an estimated $214K.
- 11 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q2 2017, up from 10 in Q1 2017.
- Funds reported $27.2M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q2 2017, down 11% quarter-over-quarter.
- 2 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q2 2017 was Goldman Sachs, an estimated $212K added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q2 2017 was Ladenburg Thalmann Financial Services, an estimated $214K sold.
Based on aggregated 13F filings for Q2 2017.