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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$2.49M -$6.53K -95 -0.3%
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$2.4M +$5.57K +81 +0.2%
SOAMC
103
Spirit of America Management Corp
New York
$2.38M +$347K +5,044 +16%
PTCG
104
Pring Turner Capital Group
California
$2.32M -$209K -3,036 -8%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$2.29M +$274K +3,982 +13%
PP
106
PDT Partners
New York
$2.26M +$1.42M +20,709 +157%
Principal Financial Group
107
Principal Financial Group
Iowa
$2.21M -$654K -9,523 -22%
WSCM
108
Wellington Shields Capital Management
New York
$2.17M +$7.08K +103 +0.3%
Credit Agricole
109
Credit Agricole
France
$2.11M +$126K +1,838 +6%
US Bancorp
110
US Bancorp
Minnesota
$2.05M -$962 -14 -0%
PHIMC
111
Private Harbour Investment Management & Counsel
Ohio
$1.97M -$56.1K -817 -3%
TNAM
112
Terra Nova Asset Management
New York
$1.96M +$2.02M +29,359 New
SCM
113
Stellar Capital Management
Arizona
$1.88M +$151K +2,196 +8%
NPC
114
National Planning Corporation
California
$1.85M +$26.9K +391 +1%
ERSOT
115
Employees Retirement System of Texas
Texas
$1.77M
MAA
116
Managed Account Advisors
New Jersey
$1.75M +$57.4K +835 +3%
ST
117
Semper Trust
Pennsylvania
$1.69M
SW
118
SVB Wealth
Massachusetts
$1.65M -$432K -6,294 -20%
SG Americas Securities
119
SG Americas Securities
New York
$1.59M +$865K +12,589 +112%
MTB
120
Mizuho Trust & Banking
Japan
$1.57M +$152K +2,213 +10%
CAM
121
CG Asset Management
New York
$1.56M -$73.7K -1,072 -4%
IG
122
ING Group
Netherlands
$1.5M
SCM
123
Stevens Capital Management
Pennsylvania
$1.44M +$1.49M +21,682 New
WSC
124
Wellington Shields & Co
New York
$1.41M +$8.38K +122 +0.6%
KBC Group
125
KBC Group
Belgium
$1.4M -$1.62M -23,613 -53%

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.