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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
Franklin Resources
76
Franklin Resources
California
$3.53M -$52.2K -919 -2%
Cambridge Investment Research Advisors
77
Cambridge Investment Research Advisors
Iowa
$3.4M +$126K +2,215 +4%
RWM
78
Rench Wealth Management
Texas
$3.19M +$167K +2,946 +6%
BA
79
BlackRock Advisors
Delaware
$3.17M +$53.2K +937 +2%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$3.17M +$101K +1,775 +4%
BIM
81
BlackRock Investment Management
Delaware
$3.16M -$275K -4,834 -9%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.64M +$367K +6,461 +18%
SSWM
83
Sheets Smith Wealth Management
North Carolina
$2.63M
RFWA
84
RPg Family Wealth Advisory
Massachusetts
$2.59M +$2.42M +42,521 New
BT
85
Beacon Trust
New Jersey
$2.52M +$188K +3,313 +9%
ZF
86
Zhang Financial
Michigan
$2.51M +$2.9K +51 +0.1%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$2.48M +$37.1K +654 +2%
SOAMC
88
Spirit of America Management Corp
New York
$2.46M
Stifel Financial
89
Stifel Financial
Missouri
$2.43M -$40.2K -708 -2%
ADBIC
90
A.D. Beadell Investment Counsel
Wisconsin
$2.3M +$146K +2,573 +7%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.26M -$1.92M -33,807 -48%
IWA
92
Inspirion Wealth Advisors
Illinois
$2.24M
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$2.09M -$107K -1,875 -5%
HighTower Advisors
94
HighTower Advisors
Illinois
$2.07M -$227 -4 -0%
PTCG
95
Pring Turner Capital Group
California
$2.07M -$7.27K -128 -0.4%
RCA
96
Rowland Carmichael Advisors
Arizona
$2.07M +$1.93M +33,956 New
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$2.06M +$290K +5,105 +18%
Credit Agricole
98
Credit Agricole
France
$2.06M -$240K -4,226 -11%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$2.04M -$39.2K -690 -2%
SCM
100
Sterling Capital Management
North Carolina
$1.89M +$11.5K +203 +0.7%

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.