Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL
3 hedge funds and large institutions have $55.3M invested in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
31% more capital invested
Capital invested by funds: $42.1M → $55.3M (+$13.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8.2% less ownership
Funds ownership: 100.2% → 92.01% (-8.2%)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Almitas Capital
Santa Monica,
California
|
+$229K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KF
Krilogy Financial
St. Louis,
Missouri
|
-$403K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SV
1
Stilwell Value
New York
| $46.2M | – | – | – |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| $8.81M | – | – | – |
|
|
AC
3
Almitas Capital
Santa Monica,
California
| $264K | +$229K | +5,272 | New |
|
|
KF
4
Krilogy Financial
St. Louis,
Missouri
| – | -$403K | -11,500 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$4.34K | -124 | Closed |
|
WHLRL Hedge Fund Activity: Q2 2023 in Review
3 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) for Q2 2023, worth a combined $55.3M — up 31% from $42.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WHLRL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Almitas Capital, opening a new position worth an estimated $229K. The largest seller was Krilogy Financial, exiting entirely with an estimated $403K sold.
- 3 institutional investors held Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) as of Q2 2023, down from 4 in Q1 2023.
- Funds reported $55.3M of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 stock for Q2 2023, up 31% quarter-over-quarter.
- 1 fund opened new Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 positions in Q2 2023 and 2 closed out, a net change of -1 holder.
- The largest Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 buyer in Q2 2023 was Almitas Capital, an estimated $229K added.
- The largest Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 seller in Q2 2023 was Krilogy Financial, an estimated $403K sold.
Based on aggregated 13F filings for Q2 2023.