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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
MDCM
101
Morgan Dempsey Capital Management
Wisconsin
$1.83M +$709K +12,474 +71%
FTIOP
102
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.8M -$86.7K -1,526 -5%
SCM
103
Stellar Capital Management
Arizona
$1.8M +$101K +1,774 +6%
ProShare Advisors
104
ProShare Advisors
Maryland
$1.76M -$397K -6,996 -20%
NPC
105
National Planning Corporation
California
$1.75M -$54.9K -967 -3%
AFWA
106
Ancora Family Wealth Advisors
Ohio
$1.7M +$59.9K +1,054 +4%
Invesco
107
Invesco
Georgia
$1.66M -$71K -1,250 -4%
PHIMC
108
Private Harbour Investment Management & Counsel
Ohio
$1.63M -$10.2K -179 -0.7%
ERSOT
109
Employees Retirement System of Texas
Texas
$1.62M
Millennium Management
110
Millennium Management
New York
$1.42M +$1.32M +23,235 New
US Bancorp
111
US Bancorp
Minnesota
$1.39M +$9.2K +162 +0.7%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$1.38M -$46.4K -817 -3%
NIPH
113
NN Investment Partners Holdings
Netherlands
$1.38M +$1.28M +22,564 New
URS
114
Utah Retirement Systems
Utah
$1.36M +$17.4K +306 +1%
Canada Life
115
Canada Life
Manitoba, Canada
$1.33M
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.3M -$1.24M -21,809 -51%
Macquarie Group
117
Macquarie Group
Australia
$1.28M +$365K +6,433 +44%
KBC Group
118
KBC Group
Belgium
$1.28M -$282K -4,967 -19%
VLKIM
119
Van Lanschot Kempen Investment Management
Netherlands
$1.24M +$184K +3,234 +19%
VRS
120
Virginia Retirement System
Virginia
$1.23M +$1.15M +20,216 New
Creative Planning
121
Creative Planning
Kansas
$1.21M +$250K +4,398 +28%
MIAN
122
Mariner Independent Advisor Network
Kansas
$1.2M +$1.12M +19,742 New
WSC
123
Wellington Shields & Co
New York
$1.19M +$88K +1,550 +9%
ST
124
Spot Trading
Illinois
$1.18M +$453K +7,982 +70%
MTB
125
Mizuho Trust & Banking
Japan
$1.12M -$18.1K -318 -2%

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.