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WHLRD

Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD

16 hedge funds and large institutions have $39M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $33.3M → $39M (+$5.71M)

14% more funds holding

Funds holding: 1416 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8.21% less ownership

Funds ownership: 70.68%62.47% (-8.2%)

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
5
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M +$7.56M +446,248 +151%
OAM
2
Orinda Asset Management
California
$5.64M +$816K +48,200 +15%
RA
3
Resource America
New York
$4.13M
SPCP
4
Snow Park Capital Partners
New York
$3.75M +$3.13M +184,988 +337%
KCM
5
Kennedy Capital Management
Missouri
$2.52M +$2.73M +161,343 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.48M
FM
7
Forward Management
California
$2.35M -$847K -50,000 -25%
LCM
8
LDR Capital Management
New York
$1.42M -$476K -28,089 -24%
RA
9
RMR Advisors
Massachusetts
$1.11M +$169K +10,000 +16%
BA
10
Bard Associates
Illinois
$951K
WAM
11
Wolverine Asset Management
Illinois
$899K -$520K -30,734 -35%
DMK
12
David M. Knott
$469K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$469K
FM
14
Fondren Management
Texas
$411K +$446K +26,318 New
HCMT
15
Highland Capital Management (Texas)
Texas
$400K +$433K +25,589 New
RA
16
Rational Advisors
New York
$338K +$366K +21,600 New
Morgan Stanley
17
Morgan Stanley
New York
$101K +$8.47K +500 +8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K
UBS Group
19
UBS Group
Switzerland
$15K -$3.62K -214 -18%
CPP
20
Crow Point Partners
Massachusetts
-$3.14M -150,000 Closed
Wells Fargo
21
Wells Fargo
California
-$17 -1 Closed

WHLRD Hedge Fund Activity: Q1 2018 in Review

16 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q1 2018, worth a combined $39M — up 17% from $33.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WHLRD positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $7.56M. The largest seller was Crow Point Partners, exiting entirely with an estimated $3.14M sold.

  • 16 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q1 2018, up from 14 in Q4 2017.
  • Funds reported $39M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q1 2018, up 17% quarter-over-quarter.
  • 4 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q1 2018 and 2 closed out, a net change of +2 holders.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q1 2018 was Fidelity Investments, an estimated $7.56M added.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q1 2018 was Crow Point Partners, an estimated $3.14M sold.

Based on aggregated 13F filings for Q1 2018.