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W.P. Carey

328 hedge funds and large institutions have $3.22B invested in W.P. Carey in 2015 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 121 increasing their positions, 83 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $9.3M

48% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 29

46% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 83

3% more funds holding

Funds holding: 317328 (+11)

0.73% more ownership

Funds ownership: 45.27%45.99% (+0.73%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

81% less capital invested

Capital invested by funds: $16.9B → $3.22B (-$13.7B)

Holders
328
Holders Change
+11
Holders Change %
+3.47%
% of All Funds
8.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
43
Increased
121
Reduced
83
Closed
29
Calls
$21.2M
Puts
$9.3M
Net Calls
+$11.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
151
FineMark National Bank & Trust
Florida
$957K +$12.8K +186 +1%
BA
152
BlackRock Advisors
Delaware
$954K
American Century Companies
153
American Century Companies
Missouri
$927K +$957K +13,924 New
ADBIC
154
A.D. Beadell Investment Counsel
Wisconsin
$921K +$14.1K +205 +2%
ABC
155
Associated Banc-Corp
Wisconsin
$918K
MDCM
156
Morgan Dempsey Capital Management
Wisconsin
$896K +$346K +5,034 +60%
BAS
157
Brown Advisory Securities
Maryland
$895K +$137 +2 +0%
Citigroup
158
Citigroup
New York
$861K +$107K +1,559 +14%
VKH
159
Virtu KCG Holdings
New York
$847K +$353K +5,140 +68%
WS
160
Wedbush Securities
California
$821K -$49.1K -715 -5%
DL
161
Delta Lloyd
Netherlands
$818K +$844K +12,282 New
CGT
162
Capital Guardian Trust
California
$809K
FMBTD
163
First Midwest Bank Trust Division
Illinois
$795K +$79.6K +1,158 +11%
Jane Street
164
Jane Street
New York
$766K +$790K +11,496 New
VLKIM
165
Van Lanschot Kempen Investment Management
Netherlands
$758K +$60.2K +876 +8%
HB
166
Homrich & Berg
Georgia
$752K +$17.2K +250 +2%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$738K -$6.25K -91 -0.8%
Mitsubishi UFJ Asset Management
168
Mitsubishi UFJ Asset Management
Japan
$734K +$82.1K +1,195 +12%
NEIRG
169
New England Investment & Retirement Group
Massachusetts
$708K -$39.7K -578 -5%
AMI
170
Amica Mutual Insurance
Rhode Island
$696K
Creative Planning
171
Creative Planning
Kansas
$691K -$69.8K -1,016 -9%
GWM
172
Gupta Wealth Management
California
$661K +$682K +9,925 New
FWIA
173
Fort Washington Investment Advisors
Ohio
$655K +$21K +306 +3%
GCA
174
Gideon Capital Advisors
New York
$650K +$670K +9,758 New
PIM
175
Parasol Investment Management
Illinois
$647K +$20.7K +301 +3%

WPC Hedge Fund Activity: Q1 2015 in Review

328 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2015, worth a combined $3.22B — down 81% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new WPC positions and 29 closed out — a net gain of 14 holders — while 121 added to existing stakes and 83 trimmed.

The largest buyer was Vanguard Group, adding an estimated $56.7M. The largest seller was Deutsche Bank, cutting an estimated $83.9M.

  • 328 institutional investors held W.P. Carey (WPC) as of Q1 2015, up from 317 in Q4 2014.
  • Funds reported $3.22B of W.P. Carey stock for Q1 2015, down 81% quarter-over-quarter.
  • 43 funds opened new W.P. Carey positions in Q1 2015 and 29 closed out, a net change of +14 holders.
  • The largest W.P. Carey buyer in Q1 2015 was Vanguard Group, an estimated $56.7M added.
  • The largest W.P. Carey seller in Q1 2015 was Deutsche Bank, an estimated $83.9M sold.

Based on aggregated 13F filings for Q1 2015.