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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
VFS
251
VSR Financial Services
Kansas
$231K
RFC
252
Russell Frank Company
Washington
$229K -$6.25M -90,954 -96%
PL
253
Plancorp LLC
Missouri
$226K
V
254
Veritable
Delaware
$224K +$231K +3,369 New
SF
255
Synovus Financial
Georgia
$218K
CIBC Asset Management
256
CIBC Asset Management
Ontario, Canada
$218K +$225K +3,275 New
TC
257
Taylor Cottrill
New Hampshire
$216K +$223K +3,242 New
BFO
258
Boston Family Office
Massachusetts
$214K +$1.72K +25 +0.8%
HL
259
HeadInvest LLC
Maine
$211K
LA
260
LVW Advisors
New York
$206K
PL
261
Perpetual Ltd
Australia
$205K -$26.3K -383 -11%
CT
262
Cambridge Trust
Massachusetts
$205K
KCM
263
Kempner Capital Management
Texas
$204K +$7.01K +102 +3%
WEC
264
Winslow Evans & Crocker
Massachusetts
$203K -$99.3K -1,445 -32%
Northwestern Mutual Wealth Management
265
Northwestern Mutual Wealth Management
Wisconsin
$202K +$99.9K +1,454 +93%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$200K +$56.1K +817 +37%
Simplex Trading
267
Simplex Trading
Illinois
$199K +$188K +2,734 +1,064%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$193K +$8.11K +118 +4%
SAMC
269
Shinko Asset Management Company
Japan
$190K
BPBT
270
Boston Private Bank & Trust
Massachusetts
$170K -$17.5K -255 -9%
WRM
271
Westport Resources Management
Connecticut
$160K
RWA
272
Ropes Wealth Advisors
Massachusetts
$158K +$163K +2,375 New
OIA
273
Optimum Investment Advisors
Illinois
$150K +$91.2K +1,327 +144%
TFA
274
Transamerica Financial Advisors
Florida
$144K +$49.1K +714 +50%
KT
275
Kanaly Trust
Texas
$134K

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.