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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
TF
326
Tompkins Financial
New York
$25K
FCM
327
Frontier Capital Management
Massachusetts
$24K -$15K -264 -40%
HDIM
328
Hanson & Doremus Investment Management
Vermont
$23K
S
329
SignatureFD
Georgia
$23K +$7.27K +128 +50%
WIC
330
Woodmont Investment Counsel
Tennessee
$21K
DBT
331
Dubuque Bank & Trust
Iowa
$19K
Nisa Investment Advisors
332
Nisa Investment Advisors
Missouri
$19K +$17.4K +306 New
FMP
333
Financial Management Professionals
Texas
$18K
Axa
334
Axa
France
$17K +$2.39K +42 +18%
VNA
335
Valley National Advisers
Pennsylvania
$11K
AIM
336
Advantage Investment Management
Iowa
$9K +$5.79K +102 +213%
ED
337
Exane Derivatives
France
$8.15K
TCM
338
Tradewinds Capital Management
Washington
$2K
HR
339
Howe & Rusling
New York
$1K
EWM
340
Edge Wealth Management
New York
$1K +$57 +1 +10%
HW
341
Hancock Whitney
Mississippi
$405 +$34.8K +613 +10%
PCM
342
Penserra Capital Management
California
$65 -$9.14K -161 -13%
N
343
Nuveen
North Carolina
-$8.34K -144,251 Closed
FM
344
Forward Management
California
-$5.9M -102,100 Closed
RJFSA
345
Raymond James Financial Services Advisors
Florida
-$4.81M -83,235 Closed
State of New Jersey Common Pension Fund D
346
State of New Jersey Common Pension Fund D
New Jersey
-$2.95M -51,050 Closed
CC
347
Cedar Capital
Illinois
-$2.71M -46,900 Closed
VKH
348
Virtu KCG Holdings
New York
-$1.83M -31,693 Closed
DCM
349
Dupont Capital Management
Delaware
-$1.31M -22,666 Closed
IG
350
ING Group
Netherlands
-$1.3M -22,564 Closed

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.