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WHLRD

Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD

17 hedge funds and large institutions have $21.4M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1717 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

11.08% less ownership

Funds ownership: 61.82%50.73% (-11%)

55% less capital invested

Capital invested by funds: $48M → $21.4M (-$26.6M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
2
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$7.15M
CPP
2
Crow Point Partners
Massachusetts
$2.7M
OAM
3
Orinda Asset Management
California
$2.52M -$1.03M -58,086 -18%
KCM
4
Kennedy Capital Management
Missouri
$2.19M +$995K +56,226 +33%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.91M
SCP
6
Steamboat Capital Partners
New York
$1.75M +$3.21M +181,373 New
RA
7
RMR Advisors
Massachusetts
$688K
BA
8
Bard Associates
Illinois
$591K -$1.05M -59,420 Closed
SPCP
9
Snow Park Capital Partners
New York
$578K -$1.62M -91,822 -60%
FM
10
Forward Management
California
$483K -$885K -50,000 -50%
SV
11
Stilwell Value
New York
$290K +$82.6K +4,667 +18%
DMK
12
David M. Knott
$160K -$222K -12,523 -43%
PC
13
PA Capital
Virginia
$120K +$220K +12,443 New
BFM
14
Boothbay Fund Management
New York
$104K +$190K +10,765 New
Morgan Stanley
15
Morgan Stanley
New York
$63K
RA
16
Rational Advisors
New York
$57K -$92K -5,200 -47%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$10K
UBS Group
18
UBS Group
Switzerland
$6K +$11.5K +649 New
Wells Fargo
19
Wells Fargo
California
$4K +$8K +452 New
RA
20
Resource America
New York
-$5.54M -264,019 Closed
LCM
21
LDR Capital Management
New York
-$1.89M -90,157 Closed
FM
22
Fondren Management
Texas
-$488K -23,262 Closed
PAM
23
PVG Asset Management
Colorado
-$232K -11,100 Closed

WHLRD Hedge Fund Activity: Q4 2018 in Review

17 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q4 2018, worth a combined $21.4M — down 55% from $48M a quarter earlier.

Fund positioning in WHLRD was balanced in Q4 2018: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 5 trimmed.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $3.21M. The largest seller was Resource America, exiting entirely with an estimated $5.54M sold.

  • 17 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $21.4M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q4 2018, down 55% quarter-over-quarter.
  • 5 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q4 2018 and 5 closed out, a net change of 0 holders.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q4 2018 was Steamboat Capital Partners, an estimated $3.21M added.
  • The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q4 2018 was Resource America, an estimated $5.54M sold.

Based on aggregated 13F filings for Q4 2018.