WHLRD

Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock
WHLRD

Overview Fund Activity

16 hedge funds and large institutions have $39M invested in Wheeler Real Estate Investment Trust, Inc. Series D Cumulative 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
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
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.92M
2
SPCP
Snow Park Capital Partners
New York
+$2.89M
3
KCM
Kennedy Capital Management
Missouri
+$2.52M
4
OAM
Orinda Asset Management
California
+$753K
5
FM
Fondren Management
Texas
+$411K

Top Sellers

1
CPP
Crow Point Partners
Massachusetts
-$3.14M
2
BA
Bard Associates
Illinois
-$1.28M
3
FM
Forward Management
California
-$782K
4
WAM
Wolverine Asset Management
Illinois
-$480K
5
LCM
LDR Capital Management
New York
-$439K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.5M +$6.92M +446,248 +151%
OAM
2
Orinda Asset Management
California
$5.64M +$753K +48,200 +15%
RA
3
Resource America
New York
$4.13M – – –
SPCP
4
Snow Park Capital Partners
New York
$3.75M +$2.89M +184,988 +337%
KCM
5
Kennedy Capital Management
Missouri
$2.52M +$2.52M +161,343 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.48M – – –
FM
7
Forward Management
California
$2.35M -$782K -50,000 -25%
LCM
8
LDR Capital Management
New York
$1.42M -$439K -28,089 -24%
RA
9
RMR Advisors
Massachusetts
$1.12M +$156K +10,000 +16%
BA
10
Bard Associates
Illinois
$951K -$1.28M – –
WAM
11
Wolverine Asset Management
Illinois
$899K -$480K -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 +$411K +26,318 New
HCMT
15
Highland Capital Management (Texas)
Texas
$400K +$400K +25,589 New
RA
16
Rational Advisors
New York
$338K +$338K +21,600 New
Morgan Stanley
17
Morgan Stanley
New York
$101K +$7.77K +500 +8%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$16K – – –
UBS Group
19
UBS Group
Switzerland
$15K -$3.4K -214 -18%
CPP
20
Crow Point Partners
Massachusetts
– -$3.14M -150,000 Closed