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W.P. Carey

317 hedge funds and large institutions have $16.9B invested in W.P. Carey in 2014 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 118 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

478% more capital invested

Capital invested by funds: $2.93B → $16.9B (+$14B)

44% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 82

38% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 34

3% more funds holding

Funds holding: 308317 (+9)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 45.34%45.27% (-0.07%)

60% less call options, than puts

Call options by funds: $2.2M | Put options by funds: $5.57M

Holders
317
Holders Change
+9
Holders Change %
+2.92%
% of All Funds
8.46%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
47
Increased
118
Reduced
82
Closed
34
Calls
$2.2M
Puts
$5.57M
Net Calls
-$3.37M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
ADBIC
151
A.D. Beadell Investment Counsel
Wisconsin
$935K
BAS
152
Brown Advisory Securities
Maryland
$928K +$10.3K +156 +1%
PP
153
PDT Partners
New York
$908K -$9.52M -144,141 -92%
WS
154
Wedbush Securities
California
$895K
Comerica Bank
155
Comerica Bank
Texas
$854K +$388K +5,878 +89%
CGT
156
Capital Guardian Trust
California
$834K -$67.5K -1,021 -8%
Creative Planning
157
Creative Planning
Kansas
$782K +$99.3K +1,503 +15%
Citigroup
158
Citigroup
New York
$780K -$1.64M -24,878 -69%
SG Americas Securities
159
SG Americas Securities
New York
$773K +$366K +5,544 +97%
RA
160
RMR Advisors
Massachusetts
$771K
NEIRG
161
New England Investment & Retirement Group
Massachusetts
$770K -$49.7K -753 -6%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$767K -$364K -5,504 -33%
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$761K +$145K +2,199 +25%
HB
164
Homrich & Berg
Georgia
$758K +$730K +11,044 New
FMBTD
165
First Midwest Bank Trust Division
Illinois
$740K +$137K +2,068 +24%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$736K -$337K -5,105 -32%
VLKIM
167
Van Lanschot Kempen Investment Management
Netherlands
$721K
AMI
168
Amica Mutual Insurance
Rhode Island
$718K
REMPR
169
Roof Eidam Maycock Peralta (REMP)
California
$683K +$658K +9,955 New
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$681K +$83K +1,256 +15%
FWIA
171
Fort Washington Investment Advisors
Ohio
$654K +$101K +1,532 +19%
PIM
172
Parasol Investment Management
Illinois
$647K +$120K +1,813 +24%
HK
173
Horizon Kinetics
New York
$641K
NGA
174
Naples Global Advisors
Florida
$616K +$15.5K +235 +3%
PA
175
Profund Advisors
Maryland
$613K +$171K +2,588 +41%

WPC Hedge Fund Activity: Q4 2014 in Review

317 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q4 2014, worth a combined $16.9B — up 478% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WPC positions and 34 closed out — a net gain of 13 holders — while 118 added to existing stakes and 82 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $98.9M. The largest seller was Teachers Advisors, cutting an estimated $41.9M.

  • 317 institutional investors held W.P. Carey (WPC) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $16.9B of W.P. Carey stock for Q4 2014, up 478% quarter-over-quarter.
  • 47 funds opened new W.P. Carey positions in Q4 2014 and 34 closed out, a net change of +13 holders.
  • The largest W.P. Carey buyer in Q4 2014 was Deutsche Bank, an estimated $98.9M added.
  • The largest W.P. Carey seller in Q4 2014 was Teachers Advisors, an estimated $41.9M sold.

Based on aggregated 13F filings for Q4 2014.