Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
WHLRW was delisted on the 29th of April, 2019.
7 hedge funds and large institutions have $88K invested in Wheeler Real Estate Investment Trust, Inc. Warrants in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
31% less capital invested
Capital invested by funds: $127K → $88K (-$39K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$32.9K |
| 2 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$24.8K |
| 3 |
AGM
Alpine Global Management
New York
|
+$10.3K |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$7.77K |
| 5 |
GOCM
Grey Owl Capital Management
Falls Church,
Virginia
|
+$5.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Macquarie Group
Sydney, NSW 2000,
Australia
| $25K | +$32.9K | +63,600 | New |
|
|
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $19K | +$24.8K | +48,000 | New |
|
|
GOCM
3
Grey Owl Capital Management
Falls Church,
Virginia
| $12K | +$5.59K | +10,800 | +60% |
|
|
EC
4
EJF Capital
Arlington,
Virginia
| $10K | – | – | – |
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8K | +$5.59K | +10,800 | +106% |
|
|
AGM
6
Alpine Global Management
New York
| $8K | +$10.3K | +20,000 | New |
|
|
7
Nomura Holdings
Tokyo,
Japan
| $6K | +$7.77K | +15,023 | New |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$2K | -3,440 | Closed |
|
|
9
Bank of America
Charlotte,
North Carolina
| – | -$2K | -2,400 | Closed |
|
WHLRW Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) for Q3 2014, worth a combined $88K — down 31% from $127K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new WHLRW positions and 2 closed out — a net gain of 2 holders — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Macquarie Group, opening a new position worth an estimated $32.9K. The largest seller was Bank of America, exiting entirely with an estimated $2K sold.
- 7 institutional investors held Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $88K of Wheeler Real Estate Investment Trust, Inc. Warrants stock for Q3 2014, down 31% quarter-over-quarter.
- 4 funds opened new Wheeler Real Estate Investment Trust, Inc. Warrants positions in Q3 2014 and 2 closed out, a net change of +2 holders.
- The largest Wheeler Real Estate Investment Trust, Inc. Warrants buyer in Q3 2014 was Macquarie Group, an estimated $32.9K added.
- The largest Wheeler Real Estate Investment Trust, Inc. Warrants seller in Q3 2014 was Bank of America, an estimated $2K sold.
Based on aggregated 13F filings for Q3 2014.