We are live on ! Find out more
WHLRL

Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031
WHLRL

2 hedge funds and large institutions have $74.9M invested in Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 in 2024 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $69.1M → $74.9M (+$5.82M)

1.28% more ownership

Funds ownership: 95.28% → 96.56% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

33% less funds holding

Funds holding: 3 → 2 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
–
Increased
1
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SV
Stilwell Value
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
AC
Almitas Capital
California
-$316K
Name Holding Trade Value Shares
Change 		Change in
Stake
SV
1
Stilwell Value
New York
$61.4M +$118K +2,108 +0.2%
MF
2
Magnetar Financial
Illinois
$13.5M – – –
AC
3
Almitas Capital
California
– -$316K -5,272 Closed

WHLRL Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 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 Q1 2024, worth a combined $74.9M — up 8.4% from $69.1M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of WHLRL and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Stilwell Value, adding an estimated $118K. The largest seller was Almitas Capital, exiting entirely with an estimated $316K sold.

  • 2 institutional investors held Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 (WHLRL) as of Q1 2024, down from 3 in Q4 2023.
  • Funds reported $74.9M of Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 stock for Q1 2024, up 8.4% quarter-over-quarter.
  • 0 funds opened new Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 positions in Q1 2024 and 1 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 Q1 2024 was Stilwell Value, an estimated $118K added.
  • The largest Wheeler Real Estate Investment Trust 7.00% Senior Subordinated Convertible Notes Due 2031 seller in Q1 2024 was Almitas Capital, an estimated $316K sold.

Based on aggregated 13F filings for Q1 2024.