Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
14 hedge funds and large institutions have $21.1M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 0 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
5.6% more ownership
Funds ownership: 60.54% → 66.14% (+5.6%)
0% more funds holding
Funds holding: 14 → 14 (0)
39% less capital invested
Capital invested by funds: $34.4M → $21.1M (-$13.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$1.46M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$818K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$208K |
| 4 |
SV
Stilwell Value
New York
|
+$120K |
| 5 |
PC
PA Capital
Richmond,
Virginia
|
+$48.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Bard Associates
Chicago,
Illinois
|
-$47.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$271 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $6.61M | – | – | – |
|
|
SCP
2
Steamboat Capital Partners
Rye,
New York
| $6.12M | +$1.46M | +112,946 | +19% |
|
3
Morgan Stanley
New York
| $4.06M | – | – | – |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $1.01M | +$818K | +63,300 | +126% |
|
|
NAM
5
Nexpoint Asset Management
Dallas,
Texas
| $653K | – | – | – |
|
|
RA
6
RMR Advisors
Newton,
Massachusetts
| $624K | – | – | – |
|
|
BFM
7
Boothbay Fund Management
New York
| $552K | +$208K | +16,133 | +35% |
|
|
SV
8
Stilwell Value
New York
| $523K | +$120K | +9,297 | +19% |
|
|
BA
9
Bard Associates
Chicago,
Illinois
| $446K | -$47.8K | -3,700 | -7% |
|
|
PC
10
PA Capital
Richmond,
Virginia
| $391K | +$48.8K | +3,777 | +9% |
|
|
DMK
11
David M. Knott
| $126K | – | – | – |
|
|
12
UBS Group
Zurich,
Switzerland
| $10K | -$271 | -21 | -2% |
|
13
Osaic Holdings
Scottsdale,
Arizona
| $8K | +$11.3K | +875 | New |
|
WHLRD Hedge Fund Activity: Q1 2020 in Review
14 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q1 2020, worth a combined $21.1M — down 39% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new WHLRD positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 2 trimmed.
The largest buyer was Steamboat Capital Partners, adding an estimated $1.46M. The largest seller was Bard Associates, cutting an estimated $47.8K.
- 14 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q1 2020, unchanged from Q4 2019.
- Funds reported $21.1M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q1 2020, down 39% quarter-over-quarter.
- 1 fund opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q1 2020 and 0 closed out, a net change of +1 holder.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q1 2020 was Steamboat Capital Partners, an estimated $1.46M added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q1 2020 was Bard Associates, an estimated $47.8K sold.
Based on aggregated 13F filings for Q1 2020.