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WHLRD

Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD

18 hedge funds and large institutions have $45.8M invested in Wheeler Real Estate Investment Trust Series D 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

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more capital invested

Capital invested by funds: $39M → $45.8M (+$6.84M)

13% more funds holding

Funds holding: 1618 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.67% less ownership

Funds ownership: 62.47%61.81% (-0.67%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M
OAM
2
Orinda Asset Management
California
$6.14M -$506K -29,874 -8%
RA
3
Resource America
New York
$4.9M
SPCP
4
Snow Park Capital Partners
New York
$3.11M -$1.23M -72,372 -30%
KCM
5
Kennedy Capital Management
Missouri
$3.1M +$98.2K +5,800 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.96M
CPP
7
Crow Point Partners
Massachusetts
$2.7M +$2.54M +150,000 New
FM
8
Forward Management
California
$1.86M -$847K -50,000 -33%
LCM
9
LDR Capital Management
New York
$1.67M -$14.6K -860 -0.9%
RA
10
RMR Advisors
Massachusetts
$1.32M
BA
11
Bard Associates
Illinois
$1.1M
FM
12
Fondren Management
Texas
$647K +$145K +8,562 +33%
DMK
13
David M. Knott
$557K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$557K
SV
15
Stilwell Value
New York
$471K +$430K +25,400 New
RA
16
Rational Advisors
New York
$392K -$8.47K -500 -2%
PAM
17
PVG Asset Management
Colorado
$391K +$357K +21,100 New
Morgan Stanley
18
Morgan Stanley
New York
$121K
BCA
19
Bay Colony Advisors
Massachusetts
$28K +$25.1K +1,485 New
UBS Group
20
UBS Group
Switzerland
$25K +$6.79K +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

WHLRD Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q2 2018, worth a combined $45.8M — up 18% from $39M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WHLRD positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Crow Point Partners, opening a new position worth an estimated $2.54M. The largest seller was Snow Park Capital Partners, cutting an estimated $1.23M.

  • 18 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q2 2018, up from 16 in Q1 2018.
  • Funds reported $45.8M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q2 2018, up 18% quarter-over-quarter.
  • 4 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q2 2018 was Crow Point Partners, an estimated $2.54M added.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q2 2018 was Snow Park Capital Partners, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2018.