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W.P. Carey

337 hedge funds and large institutions have $3.08B invested in W.P. Carey in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $8.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.06% more ownership

Funds ownership: 47.84%48.91% (+1.1%)

0% less funds holding

Funds holding: 338337 (-1)

11% less capital invested

Capital invested by funds: $3.45B → $3.08B (-$369M)

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
123
Reduced
87
Closed
37
Calls
$14.5M
Puts
$8.04M
Net Calls
+$6.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
RB
226
Rodgers Brothers
Pennsylvania
$312K +$12K +211 +4%
ICOA
227
Investment Centers of America
North Dakota
$312K +$37.2K +655 +15%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$311K +$73.3K +1,291 +34%
DADC
229
D.A. Davidson & Co
Montana
$311K +$108K +1,895 +59%
FC
230
FCA Corp
Texas
$311K +$290K +5,105 New
MCM
231
Maple Capital Management
Vermont
$303K -$23.2K -409 -8%
Zurich Cantonal Bank
232
Zurich Cantonal Bank
Switzerland
$303K
HPC
233
HM Payson & Co
Maine
$301K
LWAC
234
Laurel Wealth Advisors (California)
California
$296K
ZIM
235
Zacks Investment Management
Illinois
$294K +$274K +4,820 New
FFSOTS
236
Fiduciary Financial Services of The Southwest
Texas
$291K
CCMD
237
Cypress Capital Management (Delaware)
Delaware
$286K
DAC
238
Dividend Assets Capital
South Carolina
$280K
Daiwa Securities Group
239
Daiwa Securities Group
Japan
$280K +$52.2K +919 +25%
SAMC
240
Shinko Asset Management Company
Japan
$274K -$58K -1,021 -19%
AL
241
AJO LP
Pennsylvania
$272K -$16.1K -283 -6%
IWMPD
242
Integrated Wealth Management (Palm Desert)
California
$268K
WAM
243
World Asset Management
Michigan
$263K +$15.8K +278 +7%
ICAS
244
Investors Capital Advisory Services
Massachusetts
$263K +$26.1K +460 +12%
GAM
245
Garrison Asset Management
Arkansas
$259K
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$259K +$60.9K +1,072 +34%
WSTAM
247
Wilbanks Smith & Thomas Asset Management
Virginia
$254K
Bessemer Group
248
Bessemer Group
New Jersey
$249K
VFA
249
Voya Financial Advisors
Connecticut
$249K +$3.63K +64 +2%
PIM
250
Parasol Investment Management
Illinois
$245K -$16.2K -286 -7%

WPC Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2016, worth a combined $3.08B — down 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WPC positions and 37 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Cannell & Co, cutting an estimated $17.1M.

  • 337 institutional investors held W.P. Carey (WPC) as of Q1 2016, down from 338 in Q4 2015.
  • Funds reported $3.08B of W.P. Carey stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new W.P. Carey positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest W.P. Carey buyer in Q1 2016 was Fidelity Investments, an estimated $25.7M added.
  • The largest W.P. Carey seller in Q1 2016 was Cannell & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.