Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
14 hedge funds and large institutions have $6.54M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 1 closing their positions.
11% more capital invested
Capital invested by funds: $5.88M → $6.54M (+$658K)
1.65% less ownership
Funds ownership: 50.14% → 48.5% (-1.6%)
7% less funds holding
Funds holding: 15 → 14 (-1)
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$243K |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$263K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$163K |
| 3 |
PC
PA Capital
Richmond,
Virginia
|
-$74.8K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$39.6K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Steamboat Capital Partners
Rye,
New York
| $3.45M | -$263K | -35,804 | -7% |
|
|
NAM
2
Nexpoint Asset Management
Dallas,
Texas
| $691K | +$108K | +14,692 | +18% |
|
|
KCM
3
Kennedy Capital Management
St Louis,
Missouri
| $590K | +$243K | +33,159 | +72% |
|
4
Morgan Stanley
New York
| $573K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $246K | -$39.6K | -5,395 | -14% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $187K | -$6.97K | -950 | -3% |
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $180K | -$2.57K | -350 | -1% |
|
|
PC
8
PA Capital
Richmond,
Virginia
| $166K | -$74.8K | -10,203 | -31% |
|
|
BFM
9
Boothbay Fund Management
New York
| $163K | -$163K | -22,187 | -50% |
|
10
Creative Planning
Overland Park,
Kansas
| $129K | – | – | – |
|
|
11
Wells Fargo
San Francisco,
California
| $89K | -$19.8K | -2,700 | -17% |
|
|
SV
12
Stilwell Value
New York
| $62K | – | – | – |
|
13
UBS Group
Zurich,
Switzerland
| $8K | -$8.29K | -1,130 | -49% |
|
|
LWA
14
Lowe Wealth Advisors
Columbia,
Maryland
| $6K | – | – | – |
|
WHLRP Hedge Fund Activity: Q2 2020 in Review
14 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q2 2020, worth a combined $6.54M — up 11% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WHLRP and 0 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 2 added.
The largest buyer was Kennedy Capital Management, adding an estimated $243K. The largest seller was Steamboat Capital Partners, cutting an estimated $263K.
- 14 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q2 2020, down from 15 in Q1 2020.
- Funds reported $6.54M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q2 2020, up 11% quarter-over-quarter.
- 0 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q2 2020 was Kennedy Capital Management, an estimated $243K added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q2 2020 was Steamboat Capital Partners, an estimated $263K sold.
Based on aggregated 13F filings for Q2 2020.