Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
8 hedge funds and large institutions have $9.8M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
206% more capital invested
Capital invested by funds: $3.21M → $9.8M (+$6.59M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
6CM
683 Capital Management
New York
|
+$1.11M |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
+$419K |
| 3 |
MFP
Michael F. Price
|
+$366K |
| 4 |
FMA
FNY Managed Accounts
New York
|
+$212K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$433K |
| 2 |
EVC
Eidelman Virant Capital
Saint Louis,
Missouri
|
-$391K |
| 3 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$289K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$7.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hilton Capital Management
Garden City,
New York
| $5.54M | – | – | – |
|
|
6CM
2
683 Capital Management
New York
| $1.56M | +$1.11M | +45,535 | +277% |
|
|
GC
3
Gratia Capital
Los Angeles,
California
| $1.15M | – | – | – |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $542K | -$7.07K | -290 | -1% |
|
|
HCS
5
Harvest Capital Strategies
San Francisco,
California
| $412K | +$419K | +17,200 | New |
|
|
MFP
6
Michael F. Price
| $359K | +$366K | +15,000 | New |
|
|
FMA
7
FNY Managed Accounts
New York
| $209K | +$212K | +8,719 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $17K | +$17.1K | +700 | New |
|
9
UBS Group
Zurich,
Switzerland
| $12K | +$634 | +26 | +5% |
|
|
EC
10
EJF Capital
Arlington,
Virginia
| – | -$433K | -18,111 | Closed |
|
|
EVC
11
Eidelman Virant Capital
Saint Louis,
Missouri
| – | -$391K | -16,348 | Closed |
|
|
OAM
12
Orinda Asset Management
Lafayette,
California
| – | -$289K | -12,100 | Closed |
|
WHLRP Hedge Fund Activity: Q2 2015 in Review
8 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q2 2015, worth a combined $9.8M — up 206% from $3.21M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WHLRP positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was 683 Capital Management, adding an estimated $1.11M. The largest seller was EJF Capital, exiting entirely with an estimated $433K sold.
- 8 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q2 2015, up from 7 in Q1 2015.
- Funds reported $9.8M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q2 2015, up 206% quarter-over-quarter.
- 4 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q2 2015 and 3 closed out, a net change of +1 holder.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q2 2015 was 683 Capital Management, an estimated $1.11M added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q2 2015 was EJF Capital, an estimated $433K sold.
Based on aggregated 13F filings for Q2 2015.