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WHLRP

Wheeler Real Estate Investment Trust Preferred Stock

17 hedge funds and large institutions have $9.05M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more capital invested

Capital invested by funds: $5.63M → $9.05M (+$3.42M)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more funds holding

Funds holding: 1617 (+1)

4.33% less ownership

Funds ownership: 63.81%59.48% (-4.3%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$4.64M +$3.15M +299,346 +519%
FM
2
Forward Management
California
$788K -$3.33M -316,297 -84%
EVC
3
Eidelman Virant Capital
Missouri
$701K -$698K -66,289 -12%
KCM
4
Kennedy Capital Management
Missouri
$408K +$331K +31,395 New
GSWM
5
Golden State Wealth Management
California
$373K +$302K +28,699 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$362K -$5.48K -520 -2%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$362K -$895 -85 -0.3%
PC
8
PA Capital
Virginia
$333K +$321K +30,516 New
WAM
9
Wolverine Asset Management
Illinois
$312K -$117K -11,075 -32%
BFM
10
Boothbay Fund Management
New York
$304K +$246K +23,353 New
Creative Planning
11
Creative Planning
Kansas
$243K
DI
12
Diligent Investors
California
$133K
UBS Group
13
UBS Group
Switzerland
$38K +$18.3K +1,735 +149%
LWA
14
Lowe Wealth Advisors
Maryland
$20K
AG
15
Advisor Group
Arizona
$17K
Citigroup
16
Citigroup
New York
$13K
EFSCE
17
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$2.11K +200 New
OAM
18
Orinda Asset Management
California
-$706K -90,761 Closed
Wells Fargo
19
Wells Fargo
California
-$73K -9,400 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$14K -1,800 Closed
QCIG
21
Quad-Cities Investment Group
Iowa
-$5K -500 Closed

WHLRP Hedge Fund Activity: Q1 2019 in Review

17 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q1 2019, worth a combined $9.05M — up 61% from $5.63M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new WHLRP positions and 4 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Steamboat Capital Partners, adding an estimated $3.15M. The largest seller was Forward Management, cutting an estimated $3.33M.

  • 17 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q1 2019, up from 16 in Q4 2018.
  • Funds reported $9.05M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q1 2019, up 61% quarter-over-quarter.
  • 5 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q1 2019 and 4 closed out, a net change of +1 holder.
  • The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q1 2019 was Steamboat Capital Partners, an estimated $3.15M added.
  • The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q1 2019 was Forward Management, an estimated $3.33M sold.

Based on aggregated 13F filings for Q1 2019.