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W.P. Carey

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more capital invested

Capital invested by funds: $2.93B → $16.9B (+$14B)

44% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 82

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

3% more funds holding

Funds holding: 308317 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 45.34%45.27% (-0.07%)

60% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.57M

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BRWM
301
B. Riley Wealth Management
Tennessee
$26K +$264 +4 +1%
LNB
302
Ledyard National Bank
$25K -$10.2K -154 -30%
FMP
303
Financial Management Professionals
Texas
$21K
SGC
304
South Georgia Capital
Illinois
$18K +$264 +4 +2%
Simplex Trading
305
Simplex Trading
Illinois
$18K +$17K +257 New
CBT
306
Central Bank & Trust
Kentucky
$18K +$17.2K +261 New
MPWT
307
MassMutual Private Wealth & Trust
Connecticut
$17.5K +$16.8K +255 New
QAM
308
QCI Asset Management
New York
$15K -$11.8K -179 -46%
BCI
309
Brinker Capital Investments
Pennsylvania
$13K -$176K -2,666 -93%
GI
310
Gradient Investments
Minnesota
$13K
HR
311
Howe & Rusling
New York
$13K
JFA
312
JNBA Financial Advisors
Minnesota
$13K
WF
313
WealthTrust Fairport
Ohio
$9K +$8.79K +133 New
FCCM
314
First City Capital Management
Georgia
$8.76K +$8.46K +128 New
SSG
315
Summit Securities Group
New York
$7K +$6.74K +102 New
SAM
316
Shamrock Asset Management
Texas
$6K +$5.42K +82 New
AIM
317
Advantage Investment Management
Iowa
$6K +$6.21K +94 New
BRWA
318
B. Riley Wealth Advisors
Florida
$2.65K +$211K +3,193 +77%
CCA
319
Catalyst Capital Advisors
New York
$1K
Manulife (Manufacturers Life Insurance)
320
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$330 +$1.72K +26 +0.5%
PSAMP
321
P. Schoenfeld Asset Management (PSAM)
New York
-$40.7M -651,954 Closed
American Century Companies
322
American Century Companies
Missouri
-$35.5M -567,958 Closed
FM
323
Forward Management
California
-$31M -496,874 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
-$24.3M -389,426 Closed
Janus Henderson Group
325
Janus Henderson Group
United Kingdom
-$15.2M -244,223 Closed

WPC Hedge Fund Activity: Q4 2014 in Review

317 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2014, worth a combined $16.9B — up 478% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WPC positions and 34 closed out — a net gain of 13 holders — while 118 added to existing stakes and 82 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $98.9M. The largest seller was Teachers Advisors, cutting an estimated $41.9M.

  • 317 institutional investors held W.P. Carey (WPC) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $16.9B of W.P. Carey stock for Q4 2014, up 478% quarter-over-quarter.
  • 47 funds opened new W.P. Carey positions in Q4 2014 and 34 closed out, a net change of +13 holders.
  • The largest W.P. Carey buyer in Q4 2014 was Deutsche Bank, an estimated $98.9M added.
  • The largest W.P. Carey seller in Q4 2014 was Teachers Advisors, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2014.