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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
151
$343K
152
$325K
153
$321K
154
$319K
155
$316K
156
$315K
157
$313K
158
$312K
159
$309K
160
$308K
161
$306K
162
$305K
163
$295K
164
$294K
165
$288K
166
$287K
167
$277K
168
$276K
169
$265K
170
$258K
171
$257K
172
$253K
173
$250K
174
$248K
175
$245K