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W.P. Carey

243 hedge funds and large institutions have $1.57B invested in W.P. Carey in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 74 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.49% less ownership

Funds ownership: 39.73%38.24% (-1.5%)

82% less capital invested

Capital invested by funds: $8.86B → $1.57B (-$7.29B)

Holders
243
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$15.5M
Puts
$5.44M
Net Calls
Net Calls Change

Top Sellers

1 -$99.3M
2 -$19.6M
3 -$12.4M
4
U
UBS
Switzerland
-$12.3M
5
Cohen & Steers
Cohen & Steers
New York
-$8.91M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$4.41M
52
$4.4M
53
$4.25M
54
$4.21M
55
$4.13M
56
$3.82M
57
$3.77M
58
$3.74M
59
$3.71M
60
$3.68M
61
$3.6M
62
$3.52M
63
$3.47M
64
$3.32M
65
$3.22M
66
$2.87M
67
$2.7M
68
$2.51M
69
$2.45M
70
$2.42M
71
$2.41M
72
$2.31M
73
$2.22M
74
$2.2M
75
$2.1M