Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
12 hedge funds and large institutions have $35.2M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
25% more capital invested
Capital invested by funds: $28.3M → $35.2M (+$6.97M)
3.08% less ownership
Funds ownership: 66.6% → 63.52% (-3.1%)
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$60.6K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RMR Advisors
Newton,
Massachusetts
|
-$820K |
| 2 |
PC
PA Capital
Richmond,
Virginia
|
-$610K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5.43K |
| 4 |
BA
Bard Associates
Chicago,
Illinois
|
-$4.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Fidelity Investments
Boston,
Massachusetts
| $11.2M | – | – | – |
|
|
SCP
2
Steamboat Capital Partners
Rye,
New York
| $10.5M | – | – | – |
|
3
Morgan Stanley
New York
| $6.83M | – | – | – |
|
|
KCM
4
Kennedy Capital Management
St Louis,
Missouri
| $2.07M | +$16K | +1,164 | +0.9% |
|
|
NAM
5
Nexpoint Asset Management
Dallas,
Texas
| $1.14M | – | – | – |
|
|
SV
6
Stilwell Value
New York
| $1.03M | – | – | – |
|
|
BFM
7
Boothbay Fund Management
New York
| $950K | – | – | – |
|
|
BA
8
Bard Associates
Chicago,
Illinois
| $762K | -$4.47K | -325 | -0.6% |
|
|
PC
9
PA Capital
Richmond,
Virginia
| $673K | -$610K | -44,365 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| $67K | +$60.6K | +4,412 | New |
|
11
Osaic Holdings
Scottsdale,
Arizona
| $13K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $3K | -$5.43K | -395 | -66% |
|
|
RA
13
RMR Advisors
Newton,
Massachusetts
| – | -$820K | -71,354 | Closed |
|
WHLRD Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q3 2020, worth a combined $35.2M — up 25% from $28.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WHLRD and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, opening a new position worth an estimated $60.6K. The largest seller was RMR Advisors, exiting entirely with an estimated $820K sold.
- 12 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q3 2020, down from 13 in Q2 2020.
- Funds reported $35.2M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q3 2020, up 25% quarter-over-quarter.
- 1 fund opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q3 2020 and 2 closed out, a net change of -1 holder.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q3 2020 was UBS Group, an estimated $60.6K added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q3 2020 was RMR Advisors, an estimated $820K sold.
Based on aggregated 13F filings for Q3 2020.