Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
14 hedge funds and large institutions have $34.4M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
12% more capital invested
Capital invested by funds: $30.7M → $34.4M (+$3.71M)
3.15% more ownership
Funds ownership: 57.39% → 60.54% (+3.1%)
7% less funds holding
Funds holding: 15 → 14 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.28M |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$649K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$51.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$8.69K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CPP
Crow Point Partners
Boston,
Massachusetts
|
-$2.02M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$877K |
| 3 |
PC
PA Capital
Richmond,
Virginia
|
-$105K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $11.1M | – | – | – |
|
|
SCP
2
Steamboat Capital Partners
Rye,
New York
| $8.71M | -$877K | -58,617 | -9% |
|
|
3
Morgan Stanley
New York
| $6.84M | +$4.28M | +285,966 | +171% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $1.72M | – | – | – |
|
|
NAM
5
Nexpoint Asset Management
Dallas,
Texas
| $1.11M | +$649K | +43,400 | +139% |
|
|
RA
6
RMR Advisors
Newton,
Massachusetts
| $1.06M | – | – | – |
|
|
BA
7
Bard Associates
Chicago,
Illinois
| $814K | -$65.8K | -4,400 | -7% |
|
|
KCM
8
Kennedy Capital Management
St Louis,
Missouri
| $752K | – | – | – |
|
|
SV
9
Stilwell Value
New York
| $749K | – | – | – |
|
|
BFM
10
Boothbay Fund Management
New York
| $696K | +$51.8K | +3,461 | +8% |
|
|
PC
11
PA Capital
Richmond,
Virginia
| $608K | -$105K | -7,008 | -15% |
|
|
DMK
12
David M. Knott
| $214K | – | – | – |
|
|
13
UBS Group
Zurich,
Switzerland
| $17K | +$8.69K | +581 | +105% |
|
|
LTFS
14
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13K | – | – | – |
|
|
CPP
15
Crow Point Partners
Boston,
Massachusetts
| – | -$2.02M | -150,000 | Closed |
|
WHLRD Hedge Fund Activity: Q4 2019 in Review
14 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q4 2019, worth a combined $34.4M — up 12% from $30.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WHLRD and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $4.28M. The largest seller was Crow Point Partners, exiting entirely with an estimated $2.02M sold.
- 14 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q4 2019, down from 15 in Q3 2019.
- Funds reported $34.4M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q4 2019, up 12% quarter-over-quarter.
- 0 funds opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q4 2019 and 1 closed out, a net change of -1 holder.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q4 2019 was Morgan Stanley, an estimated $4.28M added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q4 2019 was Crow Point Partners, an estimated $2.02M sold.
Based on aggregated 13F filings for Q4 2019.