Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
4 hedge funds and large institutions have $4.26M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
50% less funds holding
Funds holding: 8 → 4 (-4)
57% less capital invested
Capital invested by funds: $9.8M → $4.26M (-$5.54M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$187K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$1.15M |
| 2 |
6CM
683 Capital Management
New York
|
-$864K |
| 3 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$412K |
| 4 |
MFP
Michael F. Price
|
-$359K |
| 5 |
FMA
FNY Managed Accounts
New York
|
-$209K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Hilton Capital Management
Garden City,
New York
| $2.86M | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $632K | +$107K | +4,565 | +20% |
|
|
6CM
3
683 Capital Management
New York
| $567K | -$864K | -37,048 | -60% |
|
|
4
UBS Group
Zurich,
Switzerland
| $198K | +$187K | +8,012 | +1,593% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $5K | -$11.6K | -498 | -71% |
|
|
GC
6
Gratia Capital
Los Angeles,
California
| – | -$1.15M | -47,968 | Closed |
|
|
HCS
7
Harvest Capital Strategies
San Francisco,
California
| – | -$412K | -17,200 | Closed |
|
|
MFP
8
Michael F. Price
| – | -$359K | -15,000 | Closed |
|
|
FMA
9
FNY Managed Accounts
New York
| – | -$209K | -8,719 | Closed |
|
WHLRP Hedge Fund Activity: Q3 2015 in Review
4 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q3 2015, worth a combined $4.26M — down 57% from $9.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of WHLRP and 0 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was UBS Group, adding an estimated $187K. The largest seller was Gratia Capital, exiting entirely with an estimated $1.15M sold.
- 4 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q3 2015, down from 8 in Q2 2015.
- Funds reported $4.26M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q3 2015, down 57% quarter-over-quarter.
- 0 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q3 2015 was UBS Group, an estimated $187K added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q3 2015 was Gratia Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q3 2015.