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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
WRM
276
Westport Resources Management
Connecticut
$147K -$23.2K -409 -15%
RWA
277
Ropes Wealth Advisors
Massachusetts
$145K
WT
278
Whittier Trust
California
$143K +$2.9K +51 +2%
DSN
279
D. Scott Neal
Kentucky
$137K +$128K +2,246 New
TFA
280
Transamerica Financial Advisors
Florida
$135K +$170 +3 +0.1%
KT
281
Kanaly Trust
Texas
$122K
FCCM
282
First City Capital Management
Georgia
$120K +$112K +1,965 New
TIM
283
Tortoise Investment Management
New York
$118K -$177K -3,114 -62%
AWM
284
AllSquare Wealth Management
New York
$112K
BAM
285
Bruderman Asset Management
New York
$109K
AF
286
Allworth Financial
California
$107K
SIM
287
Sonora Investment Management
Arizona
$96.3K
EFSCE
288
Enterprise Financial Services Corp (EFSC)
Missouri
$93K
Simplex Trading
289
Simplex Trading
Illinois
$93K +$87.4K +1,539 New
SF
290
Synovus Financial
Georgia
$91K
CPIG
291
Chicago Partners Investment Group
Illinois
$87K
KF
292
Krilogy Financial
Missouri
$84K
ARMT
293
Amica Retiree Medical Trust
Rhode Island
$75K
HNB
294
Huntington National Bank
Ohio
$71K
WA
295
WFG Advisors
Texas
$63K +$909 +16 +2%
EWM
296
Evercore Wealth Management
New York
$62K -$12.6K -222 -18%
PAM
297
Panagora Asset Management
Massachusetts
$62K
PSC
298
Prentiss Smith & Co
Vermont
$62K
TWA
299
TCI Wealth Advisors
Arizona
$62K
TSW
300
Thompson Siegel & Walmsley
Virginia
$62K

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.