Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
12 hedge funds and large institutions have $12.7M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 10 → 12 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.67% less ownership
Funds ownership: 49.8% → 47.14% (-2.7%)
37% less capital invested
Capital invested by funds: $20.1M → $12.7M (-$7.39M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPCP
Snow Park Capital Partners
New York
|
+$259K |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$200K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$40.6K |
| 4 |
Morgan Stanley
New York
|
+$29.1K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$7.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
-$1.23M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$47.1K |
| 3 |
FM
Forward Management
San Francisco,
California
|
-$30.5K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$23.2K |
| 5 |
DI
Diligent Investors
Redlands,
California
|
-$9.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
1
Forward Management
San Francisco,
California
| $5.57M | -$30.5K | -1,891 | -0.5% |
|
|
OAM
2
Orinda Asset Management
Lafayette,
California
| $3.44M | +$7.59K | +470 | +0.2% |
|
|
LCM
3
LDR Capital Management
New York
| $1.25M | -$1.23M | -76,148 | -47% |
|
|
IAA
4
Independent Advisor Alliance
Charlotte,
North Carolina
| $569K | +$200K | +12,391 | +43% |
|
|
SPCP
5
Snow Park Capital Partners
New York
| $511K | +$259K | +16,048 | +81% |
|
6
Commonwealth Equity Services
Waltham,
Massachusetts
| $416K | -$5.65K | -350 | -1% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $412K | -$23.2K | -1,435 | -5% |
|
|
8
Creative Planning
Overland Park,
Kansas
| $266K | -$47.1K | -2,919 | -14% |
|
|
DI
9
Diligent Investors
Redlands,
California
| $153K | -$9.69K | -600 | -5% |
|
|
10
UBS Group
Zurich,
Switzerland
| $36K | +$40.6K | +2,515 | New |
|
|
11
Morgan Stanley
New York
| $26K | +$29.1K | +1,800 | New |
|
|
AG
12
Advisor Group
Phoenix,
Arizona
| $19K | – | – | – |
|
WHLRP Hedge Fund Activity: Q1 2018 in Review
12 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q1 2018, worth a combined $12.7M — down 37% from $20.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WHLRP positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Snow Park Capital Partners, adding an estimated $259K. The largest seller was LDR Capital Management, cutting an estimated $1.23M.
- 12 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q1 2018, up from 10 in Q4 2017.
- Funds reported $12.7M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q1 2018, down 37% quarter-over-quarter.
- 2 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q1 2018 and 0 closed out, a net change of +2 holders.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q1 2018 was Snow Park Capital Partners, an estimated $259K added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q1 2018 was LDR Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2018.