W.P. Carey
284 hedge funds and large institutions have $2.63B invested in W.P. Carey in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 66 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 267 → 284 (+17)
1.84% more ownership
Funds ownership: 40.07% → 41.91% (+1.8%)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
284
Holding in Top 10
4
Calls
$8.82M
Puts
$4.87M
Top Buyers
| 1 | +$54.4M | |
| 2 | +$46.2M | |
| 3 | +$27.8M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$19.9M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$17.2M |
Top Sellers
| 1 | -$65.3M | |
| 2 | -$15.3M | |
| 3 | -$12.9M | |
| 4 |
PP
PDT Partners
New York
|
-$12.5M |
| 5 |
CC
Cannell & Co
New York
|
-$11.3M |