Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
13 hedge funds and large institutions have $28.3M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $21.1M → $28.3M (+$7.13M)
0.46% more ownership
Funds ownership: 66.14% → 66.6% (+0.46%)
7% less funds holding
Funds holding: 14 → 13 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$220K |
| 2 |
SV
Stilwell Value
New York
|
+$83.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.78K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DMK
David M. Knott
|
-$126K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| 3 |
BA
Bard Associates
Chicago,
Illinois
|
-$481 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $8.96M | – | – | – |
|
|
SCP
2
Steamboat Capital Partners
Rye,
New York
| $8.05M | – | – | – |
|
3
Morgan Stanley
New York
| $5.26M | – | – | – |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $1.65M | +$220K | +22,861 | +20% |
|
|
NAM
5
Nexpoint Asset Management
Dallas,
Texas
| $911K | – | – | – |
|
|
RA
6
RMR Advisors
Newton,
Massachusetts
| $820K | – | – | – |
|
|
SV
7
Stilwell Value
New York
| $815K | +$83.5K | +8,677 | +15% |
|
|
BFM
8
Boothbay Fund Management
New York
| $726K | – | – | – |
|
|
BA
9
Bard Associates
Chicago,
Illinois
| $555K | -$481 | -50 | -0.1% |
|
|
PC
10
PA Capital
Richmond,
Virginia
| $514K | – | – | – |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $10K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $7K | +$5.78K | +600 | New |
|
|
DMK
13
David M. Knott
| – | -$126K | -14,309 | Closed |
|
|
14
UBS Group
Zurich,
Switzerland
| – | -$10K | -1,113 | Closed |
|
WHLRD Hedge Fund Activity: Q2 2020 in Review
13 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q2 2020, worth a combined $28.3M — up 34% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WHLRD and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Kennedy Capital Management, adding an estimated $220K. The largest seller was David M. Knott, exiting entirely with an estimated $126K sold.
- 13 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q2 2020, down from 14 in Q1 2020.
- Funds reported $28.3M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q2 2020, up 34% quarter-over-quarter.
- 1 fund opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q2 2020 and 2 closed out, a net change of -1 holder.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q2 2020 was Kennedy Capital Management, an estimated $220K added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q2 2020 was David M. Knott, an estimated $126K sold.
Based on aggregated 13F filings for Q2 2020.