We are live on ! Find out more
WPC icon

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
AIP
301
Ameritas Investment Partners
Nebraska
$54K
JFGIW
302
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53K
AIS
303
Accurate Investment Solutions
Pennsylvania
$51K
MCA
304
Mercer Capital Advisers
New Jersey
$48K
VIA
305
Vantage Investment Advisors
Pennsylvania
$48K +$44.9K +790 New
BFEC
306
Benjamin F. Edwards & Company
Missouri
$47K
QI
307
QS Investors
New York
$46K +$32.9K +579 +337%
QAM
308
QCI Asset Management
New York
$45K -$8.69K -153 -17%
WAM
309
Wealthspire Advisors (Maryland)
Maryland
$45K
JFA
310
JNBA Financial Advisors
Minnesota
$45K +$31.2K +549 +297%
CWM
311
Cedar Wealth Management
California
$44K +$40.6K +715 New
ACM
312
Armbruster Capital Management
New York
$43K
WA
313
WealthTrust-Arizona
Arizona
$42K
Geode Capital Management
314
Geode Capital Management
Massachusetts
$38.4K +$1.35M +23,839 +4%
BC
315
Barnett & Company
Tennessee
$38K +$35.3K +622 New
GWS
316
Glassman Wealth Services
Virginia
$34K
KTC
317
Kistler-Tiffany Companies
Pennsylvania
$34K
NFG
318
Next Financial Group
Texas
$34K
MA
319
MCF Advisors
Kentucky
$31K
MA
320
MUFG Americas
New York
$31K
OC
321
Oakworth Capital
Alabama
$31K
SAM
322
Solaris Asset Management
New York
$31K
WTB
323
Washington Trust Bank
Washington
$28K +$26.1K +459 New
RFC
324
Russell Frank Company
Washington
$27K -$144K -2,543 -85%
GI
325
Gradient Investments
Minnesota
$27K +$14.5K +255 +131%

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.