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W.P. Carey

328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $9.3M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

46% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 83

3% more funds holding

Funds holding: 317328 (+11)

0.73% more ownership

Funds ownership: 45.27%45.99% (+0.73%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

81% less capital invested

Capital invested by funds: $16.9B → $3.22B (-$13.7B)

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
121
Reduced
83
Closed
29
Calls
$21.2M
Puts
$9.3M
Net Calls
+$11.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jefferies Group
New York
$295K -$280K -4,072 -48%
BJ
227
BlackRock Japan
Japan
$292K -$52.4K -763 -15%
IWMPD
228
Integrated Wealth Management (Palm Desert)
California
$292K +$302K +4,390 New
UR
229
USCA RIA
Texas
$285K +$21.9K +319 +8%
GAM
230
Garrison Asset Management
Arkansas
$283K
CCM
231
Cadence Capital Management
Massachusetts
$277K -$127K -1,843 -31%
RB
232
Rodgers Brothers
Pennsylvania
$277K +$3.92K +57 +1%
SWP
233
Stratos Wealth Partners
Ohio
$268K +$61.6K +896 +29%
B
234
Barings
North Carolina
$265K
TFF
235
Timothy F. Fidgeon
$265K
SWA
236
SFMG Wealth Advisors
Texas
$262K +$270K +3,936 New
BF
237
BOK Financial
Oklahoma
$260K +$268K +3,898 New
GCP
238
GSA Capital Partners
United Kingdom
$260K +$268K +3,901 New
BRWA
239
B. Riley Wealth Advisors
Florida
$259K -$239K -3,474 -47%
DADC
240
D.A. Davidson & Co
Montana
$259K +$16.5K +240 +7%
PO
241
Private Ocean
California
$258K +$1.58K +23 +0.6%
EFS
242
Essex Financial Services
Connecticut
$256K
JIC
243
Joel Isaacson & Co
New York
$256K
GIA
244
Guyasuta Investment Advisors
Pennsylvania
$255K
PFPT
245
Pinnacle Financial Partners (Tennessee)
Tennessee
$247K
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$245K +$42.1K +613 +20%
PTC
247
Private Trust Company
Ohio
$242K +$32.7K +476 +15%
WP
248
WMS Partners
Maryland
$239K +$246K +3,587 New
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$232K
Truist Financial
250
Truist Financial
North Carolina
$232K +$38.3K +557 +19%

WPC Hedge Fund Activity: Q1 2015 in Review

328 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2015, worth a combined $3.22B — down 81% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WPC positions and 29 closed out — a net gain of 14 holders — while 121 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $56.7M. The largest seller was Deutsche Bank, cutting an estimated $83.9M.

  • 328 institutional investors held W.P. Carey (WPC) as of Q1 2015, up from 317 in Q4 2014.
  • Funds reported $3.22B of W.P. Carey stock for Q1 2015, down 81% quarter-over-quarter.
  • 43 funds opened new W.P. Carey positions in Q1 2015 and 29 closed out, a net change of +14 holders.
  • The largest W.P. Carey buyer in Q1 2015 was Vanguard Group, an estimated $56.7M added.
  • The largest W.P. Carey seller in Q1 2015 was Deutsche Bank, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2015.