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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
76
$2.02M
77
$2.02M
78
$1.82M
79
$1.68M
80
$1.67M
81
$1.63M
82
$1.61M
83
$1.59M
84
$1.59M
85
$1.57M
86
$1.56M
87
$1.52M
88
$1.5M
89
$1.48M
90
$1.47M
91
$1.44M
92
$1.39M
93
$1.38M
94
$1.33M
95
$1.31M
96
$1.31M
97
$1.25M
98
$1.25M
99
$1.23M
100
$1.21M