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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
185% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $5.44M
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
7% more funds holding
Funds holding: 228 → 243 (+15)
4% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 74
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (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
+15
Holders Change %
+6.58%
% of All Funds
7.05%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
34
Increased
77
Reduced
74
Closed
17
Calls
$15.5M
Puts
$5.44M
Net Calls
+$10M
Net Calls Change
+$226K
Top Buyers
Top Sellers
| 1 |
PC
Paulson & Co
New York
|
-$99.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$20.5M |
| 3 |
CC
Cannell & Co
New York
|
-$13M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$12.9M |
| 5 |
Cohen & Steers
New York
|
-$9.33M |
