Wheeler Real Estate Investment Trust, Inc. Warrants
WHLRW
WHLRW was delisted on the 29th of April, 2019.
4 hedge funds and large institutions have $14K invested in Wheeler Real Estate Investment Trust, Inc. Warrants in 2015 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
20% less funds holding
Funds holding: 5 → 4 (-1)
39% less capital invested
Capital invested by funds: $23K → $14K (-$9K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$177 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$760 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Macquarie Group
Sydney, NSW 2000,
Australia
| $7K | – | – | – |
|
|
BI
2
Bulldog Investors
Saddle Brook,
New Jersey
| $4K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $2K | +$177 | +1,811 | +12% |
|
|
4
UBS Group
Zurich,
Switzerland
| $1K | -$760 | -7,750 | -47% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$3K | -21,000 | Closed |
|
WHLRW Hedge Fund Activity: Q2 2015 in Review
4 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) for Q2 2015, worth a combined $14K — down 39% from $23K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of WHLRW and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $177. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3K sold.
- 4 institutional investors held Wheeler Real Estate Investment Trust, Inc. Warrants (WHLRW) as of Q2 2015, down from 5 in Q1 2015.
- Funds reported $14K of Wheeler Real Estate Investment Trust, Inc. Warrants stock for Q2 2015, down 39% quarter-over-quarter.
- 0 funds opened new Wheeler Real Estate Investment Trust, Inc. Warrants positions in Q2 2015 and 1 closed out, a net change of -1 holder.
- The largest Wheeler Real Estate Investment Trust, Inc. Warrants buyer in Q2 2015 was Virtu KCG Holdings, an estimated $177 added.
- The largest Wheeler Real Estate Investment Trust, Inc. Warrants seller in Q2 2015 was Susquehanna International Group, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2015.