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W.P. Carey
WPC

243 hedge funds and large institutions have $1.57B invested in W.P. Carey in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more call options, than puts

Call options by funds: $15.5M | Put options by funds: $5.44M

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

7% more funds holding

Funds holding: 228 → 243 (+15)

4% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 74

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1.49% less ownership

Funds ownership: 39.73% → 38.24% (-1.5%)

82% less capital invested

Capital invested by funds: $8.86B → $1.57B (-$7.29B)

Holders
243
Holders Change
+15
Holders Change %
+6.58%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
77
Reduced
74
Closed
17
Calls
$15.5M
Puts
$5.44M
Net Calls
+$10M
Net Calls Change
+$226K

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$16M
2
Brown Advisory
Brown Advisory
Maryland
+$11.5M
3
MWNA
Marshall Wace North America
New York
+$10M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.96M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.47M

Top Sellers

1
PC
Paulson & Co
New York
-$99.3M
2
Bank of America
Bank of America
North Carolina
-$20.5M
3
CC
Cannell & Co
New York
-$13M
4
U
UBS
Switzerland
-$12.9M
5
Cohen & Steers
Cohen & Steers
New York
-$9.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTC
226
Kistler-Tiffany Companies
Pennsylvania
$34K – – –
RIA
227
Regal Investment Advisors
Michigan
$33K -$6.8K -108 -17%
SAM
228
Solaris Asset Management
New York
$31K -$109K -1,735 -77%
MA
229
MUFG Americas
New York
$31K – – –
TWA
230
TCI Wealth Advisors
Arizona
$31K – – –
MAS
231
Madden Advisory Services
Florida
$29K – – –
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$29K +$12.6K +200 +70%
CFA
233
Carroll Financial Associates
North Carolina
$26K – – –
FNBT
234
FineMark National Bank & Trust
Florida
$25K – – –
TF
235
Tompkins Financial
New York
$25K – – –
ARMT
236
Amica Retiree Medical Trust
Rhode Island
$23K +$24.2K +384 New
SGC
237
South Georgia Capital
Illinois
$21K +$22K +350 New
QT
238
Quantbot Technologies
New York
$18K +$19.3K +306 New
SFSIG
239
San Francisco Sentry Investment Group
California
$17K – – –
QAM
240
QCI Asset Management
New York
$13K – – –
Envestnet Asset Management
241
Envestnet Asset Management
Illinois
$5K -$378 -6 -7%
CL
242
CFS LLC
Oklahoma
$4K +$3.84K +61 New
Manulife (Manufacturers Life Insurance)
243
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255 -$3.52K -56 -1%
PC
244
Paulson & Co
New York
– -$99.3M -1,567,092 Closed
PRCM
245
Pine River Capital Management
Minnesota
– -$4.31M -67,992 Closed
CCMH
246
Cornerstone Capital Management Holdings
New York
– -$1.45M -22,831 Closed
Citadel Advisors
247
Citadel Advisors
Florida
– -$1.4M -22,100 Closed
PP
248
PDT Partners
New York
– -$1.04M -16,438 Closed
CCM
249
Corsair Capital Management
New York
– -$902K -14,236 Closed
Renaissance Technologies
250
Renaissance Technologies
New York
– -$884K -13,950 Closed
7 8 9
10
11

WPC Hedge Fund Activity: Q4 2013 in Review

243 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2013, worth a combined $1.57B — down 82% from $8.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WPC positions and 17 closed out — a net gain of 17 holders — while 77 added to existing stakes and 74 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $16M. The largest seller was Paulson & Co, exiting entirely with an estimated $99.3M sold.

  • 243 institutional investors held W.P. Carey (WPC) as of Q4 2013, up from 228 in Q3 2013.
  • Funds reported $1.57B of W.P. Carey stock for Q4 2013, down 82% quarter-over-quarter.
  • 34 funds opened new W.P. Carey positions in Q4 2013 and 17 closed out, a net change of +17 holders.
  • The largest W.P. Carey buyer in Q4 2013 was BlackRock Institutional Trust, an estimated $16M added.
  • The largest W.P. Carey seller in Q4 2013 was Paulson & Co, an estimated $99.3M sold.

Based on aggregated 13F filings for Q4 2013.