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WHLRP

Wheeler Real Estate Investment Trust Preferred Stock
WHLRP

15 hedge funds and large institutions have $10.4M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $9.05M → $10.4M (+$1.39M)

12% less funds holding

Funds holding: 17 → 15 (-2)

19.46% less ownership

Funds ownership: 59.48% → 40.02% (-19%)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
+$2.23M
2
BFM
Boothbay Fund Management
New York
+$160K
3
PC
PA Capital
Virginia
+$110K

Top Sellers

Rank Fund Capital Flow
1
FM
Forward Management
California
-$788K
2
EVC
Eidelman Virant Capital
Missouri
-$701K
3
WAM
Wolverine Asset Management
Illinois
-$138K
4
UBS Group
UBS Group
Switzerland
-$34.5K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCP
1
Steamboat Capital Partners
New York
$7.19M +$2.23M +160,506 +45%
PC
2
PA Capital
Virginia
$523K +$110K +7,939 +26%
BFM
3
Boothbay Fund Management
New York
$484K +$160K +11,501 +49%
KCM
4
Kennedy Capital Management
Missouri
$436K – – –
GSWM
5
Golden State Wealth Management
California
$398K – – –
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$382K -$5.48K -395 -1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$377K -$10.2K -735 -3%
Creative Planning
8
Creative Planning
Kansas
$260K – – –
WAM
9
Wolverine Asset Management
Illinois
$195K -$138K -9,963 -41%
DI
10
Diligent Investors
California
$140K -$1.39K -100 -1%
LWA
11
Lowe Wealth Advisors
Maryland
$22K – – –
AG
12
Advisor Group
Arizona
$19K – – –
UBS Group
13
UBS Group
Switzerland
$6K -$34.5K -2,485 -86%
Citigroup
14
Citigroup
New York
$5K -$8.74K -630 -64%
EFSCE
15
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
EVC
16
Eidelman Virant Capital
Missouri
– -$701K -470,898 Closed
FM
17
Forward Management
California
– -$788K -60,622 Closed

WHLRP Hedge Fund Activity: Q2 2019 in Review

15 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q2 2019, worth a combined $10.4M — up 15% from $9.05M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of WHLRP and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 3 added.

The largest buyer was Steamboat Capital Partners, adding an estimated $2.23M. The largest seller was Forward Management, exiting entirely with an estimated $788K sold.

  • 15 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q2 2019, down from 17 in Q1 2019.
  • Funds reported $10.4M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q2 2019, up 15% quarter-over-quarter.
  • 0 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q2 2019 and 2 closed out, a net change of -2 holders.
  • The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q2 2019 was Steamboat Capital Partners, an estimated $2.23M added.
  • The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q2 2019 was Forward Management, an estimated $788K sold.

Based on aggregated 13F filings for Q2 2019.