WHLRD

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

Overview Fund Activity

18 hedge funds and large institutions have $45.8M invested in Wheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred Stock in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
3
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CPP
Crow Point Partners
Massachusetts
+$2.7M
2
SV
Stilwell Value
New York
+$471K
3
PAM
PVG Asset Management
Colorado
+$391K
4
FM
Fondren Management
Texas
+$159K
5
KCM
Kennedy Capital Management
Missouri
+$108K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.48M
2
SPCP
Snow Park Capital Partners
New York
-$1.34M
3
BA
Bard Associates
Illinois
-$951K
4
FM
Forward Management
California
-$928K
5
WAM
Wolverine Asset Management
Illinois
-$899K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M – – –
OAM
2
Orinda Asset Management
California
$6.14M -$554K -29,874 -8%
RA
3
Resource America
New York
$4.9M – – –
SPCP
4
Snow Park Capital Partners
New York
$3.11M -$1.34M -72,372 -30%
KCM
5
Kennedy Capital Management
Missouri
$3.1M +$108K +5,800 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.96M -$2.48M – –
CPP
7
Crow Point Partners
Massachusetts
$2.7M +$2.7M +150,000 New
FM
8
Forward Management
California
$1.86M -$928K -50,000 -33%
LCM
9
LDR Capital Management
New York
$1.67M -$16K -860 -0.9%
RA
10
RMR Advisors
Massachusetts
$1.33M – – –
BA
11
Bard Associates
Illinois
$1.1M -$951K – –
FM
12
Fondren Management
Texas
$647K +$159K +8,562 +33%
DMK
13
David M. Knott
$557K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$557K -$469K – –
SV
15
Stilwell Value
New York
$471K +$471K +25,400 New
RA
16
Rational Advisors
New York
$392K -$9.29K -500 -2%
PAM
17
PVG Asset Management
Colorado
$391K +$391K +21,100 New
Morgan Stanley
18
Morgan Stanley
New York
$121K – – –
BCA
19
Bay Colony Advisors
Massachusetts
$28K +$28K +1,485 New
UBS Group
20
UBS Group
Switzerland
$25K +$7.45K +401 +42%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$16K – – –
WAM
22
Wolverine Asset Management
Illinois
– -$899K -57,537 Closed
HCMT
23
Highland Capital Management (Texas)
Texas
– -$400K -25,589 Closed