Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
8 hedge funds and large institutions have $16.7M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2017 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 40.76% → 40.32% (-0.44%)
2% less capital invested
Capital invested by funds: $17.1M → $16.7M (-$334K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$28.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$188K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$3.65K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
-$996 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $8.66M | – | – | – |
|
|
OAM
2
Orinda Asset Management
Lafayette,
California
| $5.23M | -$188K | -8,500 | -3% |
|
|
DI
3
Diligent Investors
Redlands,
California
| $1.07M | -$996 | -45 | -0.1% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $660K | +$28.3K | +1,280 | +4% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $612K | -$3.65K | -165 | -0.6% |
|
6
Creative Planning
Overland Park,
Kansas
| $480K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| $17K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $11K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$15K | -688 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
WHLRP Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q3 2017, worth a combined $16.7M — down 2% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of WHLRP and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $28.3K. The largest seller was Orinda Asset Management, cutting an estimated $188K.
- 8 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q3 2017, down from 10 in Q2 2017.
- Funds reported $16.7M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q3 2017, down 2% quarter-over-quarter.
- 0 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q3 2017 and 2 closed out, a net change of -2 holders.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q3 2017 was Commonwealth Equity Services, an estimated $28.3K added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q3 2017 was Orinda Asset Management, an estimated $188K sold.
Based on aggregated 13F filings for Q3 2017.