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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
RPG
326
Risk Paradigm Group
Texas
$5.44K +$5.63K +82 New
SAM
327
Shamrock Asset Management
Texas
$5K
CYG
328
Clean Yield Group
Vermont
$5K +$5.08K +74 New
AIM
329
Advantage Investment Management
Iowa
$3K -$3.16K -46 -49%
CCA
330
Catalyst Capital Advisors
New York
$1K
EWM
331
Edge Wealth Management
New York
$1K +$687 +10 New
Manulife (Manufacturers Life Insurance)
332
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$320
CC
333
Carlson Capital
Texas
-$39.5M -575,640 Closed
AAMU
334
APG Asset Management US
New York
-$13.5M -197,257 Closed
PI
335
Putnam Investments
Massachusetts
-$2.42M -35,196 Closed
Schroder Investment Management Group
336
Schroder Investment Management Group
United Kingdom
-$1.9M -27,680 Closed
HI
337
Honeywell International
North Carolina
-$1.41M -20,573 Closed
DCM
338
Driehaus Capital Management
Illinois
-$1.19M -17,357 Closed
ARC
339
Absolute Return Capital
Massachusetts
-$952K -13,865 Closed
RA
340
RMR Advisors
Massachusetts
-$771K -11,231 Closed
Nisa Investment Advisors
341
Nisa Investment Advisors
Missouri
-$736K -10,721 Closed
HW
342
Hancock Whitney
Mississippi
-$535K -7,795 Closed
VAM
343
Visium Asset Management
New York
-$475K -6,916 Closed
FC
344
Forte Capital
New York
-$414K -6,028 Closed
CEP
345
Chicago Equity Partners
Illinois
-$331K -4,824 Closed
PHK
346
Point72 Hong Kong
Hong Kong
-$262K -3,815 Closed
JIM
347
Jupiter Investment Management
United Kingdom
-$245K -3,574 Closed
PWLP
348
Prio Wealth Limited Partnership
Massachusetts
-$210K -3,063 Closed
SPC
349
Sigma Planning Corp
Michigan
-$209K -3,047 Closed
WAM
350
World Asset Management
Michigan
-$206K -2,995 Closed

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.