Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
3 hedge funds and large institutions have $15.2M invested in Wheeler Real Estate Investment Trust Series D Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 10 closing their positions.
39.66% less ownership
Funds ownership: 63.52% → 23.86% (-40%)
57% less capital invested
Capital invested by funds: $35.2M → $15.2M (-$20.1M)
75% less funds holding
Funds holding: 12 → 3 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Morgan Stanley
New York
|
-$6.83M |
| 3 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$1.14M |
| 4 |
SV
Stilwell Value
New York
|
-$1.03M |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$950K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Steamboat Capital Partners
Rye,
New York
| $12.5M | – | – | – |
|
|
KCM
2
Kennedy Capital Management
St Louis,
Missouri
| $2.48M | – | – | – |
|
|
EVC
3
Eidelman Virant Capital
Saint Louis,
Missouri
| $195K | +$178K | +10,800 | New |
|
|
4
Fidelity Investments
Boston,
Massachusetts
| – | -$11.2M | -741,248 | Closed |
|
|
5
Morgan Stanley
New York
| – | -$6.83M | -453,281 | Closed |
|
|
NAM
6
Nexpoint Asset Management
Dallas,
Texas
| – | -$1.14M | -74,600 | Closed |
|
|
SV
7
Stilwell Value
New York
| – | -$1.03M | -67,941 | Closed |
|
|
BFM
8
Boothbay Fund Management
New York
| – | -$950K | -62,581 | Closed |
|
|
BA
9
Bard Associates
Chicago,
Illinois
| – | -$762K | -50,220 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| – | -$67K | -4,412 | Closed |
|
11
Osaic Holdings
Scottsdale,
Arizona
| – | -$13K | -875 | Closed |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| – | -$3K | -205 | Closed |
|
WHLRD Hedge Fund Activity: Q4 2020 in Review
3 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) for Q4 2020, worth a combined $15.2M — down 57% from $35.2M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of WHLRD and 1 opened new positions — a net loss of 9 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Eidelman Virant Capital, opening a new position worth an estimated $178K. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.2M sold.
- 3 institutional investors held Wheeler Real Estate Investment Trust Series D Preferred Stock (WHLRD) as of Q4 2020, down from 12 in Q3 2020.
- Funds reported $15.2M of Wheeler Real Estate Investment Trust Series D Preferred Stock stock for Q4 2020, down 57% quarter-over-quarter.
- 1 fund opened new Wheeler Real Estate Investment Trust Series D Preferred Stock positions in Q4 2020 and 10 closed out, a net change of -9 holders.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock buyer in Q4 2020 was Eidelman Virant Capital, an estimated $178K added.
- The largest Wheeler Real Estate Investment Trust Series D Preferred Stock seller in Q4 2020 was Fidelity Investments, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2020.