Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
12 hedge funds and large institutions have $8.95M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
37% more capital invested
Capital invested by funds: $6.54M → $8.95M (+$2.41M)
0.28% less ownership
Funds ownership: 48.5% → 48.22% (-0.28%)
14% less funds holding
Funds holding: 14 → 12 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$239K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PA Capital
Richmond,
Virginia
|
-$219K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$89K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$8.08K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$8K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.75K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Steamboat Capital Partners
Rye,
New York
| $4.58M | – | – | – |
|
|
KCM
2
Kennedy Capital Management
St Louis,
Missouri
| $1.04M | +$239K | +25,123 | +32% |
|
|
NAM
3
Nexpoint Asset Management
Dallas,
Texas
| $943K | – | – | – |
|
4
Morgan Stanley
New York
| $782K | – | – | – |
|
|
WAM
5
Wolverine Asset Management
Chicago,
Illinois
| $323K | -$3.75K | -394 | -1% |
|
6
Osaic Holdings
Scottsdale,
Arizona
| $259K | – | – | – |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $241K | -$8.08K | -850 | -3% |
|
|
PC
8
PA Capital
Richmond,
Virginia
| $220K | -$219K | -23,037 | Closed |
|
|
BFM
9
Boothbay Fund Management
New York
| $216K | – | – | – |
|
10
Creative Planning
Overland Park,
Kansas
| $179K | – | – | – |
|
|
SV
11
Stilwell Value
New York
| $78K | – | – | – |
|
|
NFSG
12
Newbridge Financial Services Group
Boca Raton,
Florida
| $77K | +$76.3K | +8,020 | New |
|
|
LWA
13
Lowe Wealth Advisors
Columbia,
Maryland
| $9K | – | – | – |
|
|
14
Wells Fargo
San Francisco,
California
| – | -$89K | -12,969 | Closed |
|
|
15
UBS Group
Zurich,
Switzerland
| – | -$8K | -1,164 | Closed |
|
WHLRP Hedge Fund Activity: Q3 2020 in Review
12 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q3 2020, worth a combined $8.95M — up 37% from $6.54M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of WHLRP and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Kennedy Capital Management, adding an estimated $239K. The largest seller was PA Capital, exiting entirely with an estimated $219K sold.
- 12 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q3 2020, down from 14 in Q2 2020.
- Funds reported $8.95M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q3 2020, up 37% quarter-over-quarter.
- 1 fund opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q3 2020 and 3 closed out, a net change of -2 holders.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q3 2020 was Kennedy Capital Management, an estimated $239K added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q3 2020 was PA Capital, an estimated $219K sold.
Based on aggregated 13F filings for Q3 2020.