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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
Ameriprise
51
Ameriprise
Minnesota
$8.49M +$229K +3,337 +3%
BFS
52
Bradley Foster & Sargent
Connecticut
$8.05M -$170K -2,476 -2%
TCIM
53
TIAA CREF Investment Management
New York
$7.95M -$909K -13,226 -10%
Citadel Advisors
54
Citadel Advisors
Florida
$7.62M +$5.06M +73,623 +180%
NC
55
Nicholas Company
Wisconsin
$7.24M
Swiss National Bank
56
Swiss National Bank
Switzerland
$7.16M +$316K +4,594 +4%
VRS
57
Virginia Retirement Systems
Virginia
$6.7M +$793K +11,538 +13%
GC
58
Gruss & Co
Florida
$6.62M
NIA
59
Northstar Investment Advisors
Colorado
$6.61M +$68.7K +1,000 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$6.39M -$123K -1,793 -2%
SM
61
Stratton Management
Pennsylvania
$6.3M +$11.5K +168 +0.2%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$6.23M -$158K -2,300 -2%
RJA
63
Raymond James & Associates
Florida
$6.12M +$305K +4,438 +5%
Prudential Financial
64
Prudential Financial
New Jersey
$5.81M +$6M +87,296 New
KS
65
Karpas Strategies
Connecticut
$5.6M
TA
66
Teachers Advisors
New York
$5.25M
BlackRock
67
BlackRock
New York
$5.25M +$382K +5,559 +8%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.2M +$2.65M +38,616 +101%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$5.13M -$145K -2,104 -3%
Lazard Asset Management
70
Lazard Asset Management
New York
$4.94M -$1.12M -16,274 -18%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$4.76M +$4.15M +60,441 +545%
LPL Financial
72
LPL Financial
California
$4.73M -$127K -1,849 -3%
BG
73
Bahl & Gaynor
Ohio
$4.65M +$659K +9,586 +16%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$4.61M +$128K +1,863 +3%
Barclays
75
Barclays
United Kingdom
$4.49M +$75.6K +1,100 +2%

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.