Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
4 hedge funds and large institutions have $8.24M invested in Wheeler Real Estate Investment Trust Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
8% less capital invested
Capital invested by funds: $8.95M → $8.24M (-$712K)
14.51% less ownership
Funds ownership: 48.22% → 33.7% (-15%)
67% less funds holding
Funds holding: 12 → 4 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$943K |
| 2 |
Morgan Stanley
New York
|
-$782K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$323K |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$259K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$241K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCP
1
Steamboat Capital Partners
Rye,
New York
| $6.24M | – | – | – |
|
|
KCM
2
Kennedy Capital Management
St Louis,
Missouri
| $1.95M | +$507K | +45,533 | +44% |
|
|
NFSG
3
Newbridge Financial Services Group
Boca Raton,
Florida
| $40K | -$54.8K | -4,920 | -61% |
|
|
LWA
4
Lowe Wealth Advisors
Columbia,
Maryland
| $12K | – | – | – |
|
|
NAM
5
Nexpoint Asset Management
Dallas,
Texas
| – | -$943K | -97,992 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$782K | -79,642 | Closed |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| – | -$323K | -33,925 | Closed |
|
|
8
Osaic Holdings
Scottsdale,
Arizona
| – | -$259K | -27,165 | Closed |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$241K | -25,250 | Closed |
|
|
BFM
10
Boothbay Fund Management
New York
| – | -$216K | -22,607 | Closed |
|
11
Creative Planning
Overland Park,
Kansas
| – | -$179K | -18,700 | Closed |
|
|
SV
12
Stilwell Value
New York
| – | -$78K | -8,200 | Closed |
|
WHLRP Hedge Fund Activity: Q4 2020 in Review
4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) for Q4 2020, worth a combined $8.24M — down 8% from $8.95M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of WHLRP and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Kennedy Capital Management, adding an estimated $507K. The largest seller was Nexpoint Asset Management, exiting entirely with an estimated $943K sold.
- 4 institutional investors held Wheeler Real Estate Investment Trust Preferred Stock (WHLRP) as of Q4 2020, down from 12 in Q3 2020.
- Funds reported $8.24M of Wheeler Real Estate Investment Trust Preferred Stock stock for Q4 2020, down 8% quarter-over-quarter.
- 0 funds opened new Wheeler Real Estate Investment Trust Preferred Stock positions in Q4 2020 and 8 closed out, a net change of -8 holders.
- The largest Wheeler Real Estate Investment Trust Preferred Stock buyer in Q4 2020 was Kennedy Capital Management, an estimated $507K added.
- The largest Wheeler Real Estate Investment Trust Preferred Stock seller in Q4 2020 was Nexpoint Asset Management, an estimated $943K sold.
Based on aggregated 13F filings for Q4 2020.