W.P. Carey
WPC
WPC
327 hedge funds and large institutions have $2.79B invested in W.P. Carey in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 100 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% less funds holding
Funds holding: 328 → 327 (-1)
14% less capital invested
Capital invested by funds: $3.22B → $2.79B (-$436M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
327
Holding in Top 10
4
Calls
$21.8M
Puts
$12.4M
Top Buyers
| 1 | +$51M | |
| 2 | +$34.4M | |
| 3 | +$17.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12.3M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$8.58M |
Top Sellers
| 1 | -$41.7M | |
| 2 | -$26.7M | |
| 3 | -$14M | |
| 4 |
Millennium Management
New York
|
-$12.7M |
| 5 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
-$10.1M |