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W.P. Carey

337 hedge funds and large institutions have $3.08B invested in W.P. Carey in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 123 increasing their positions, 87 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $8.04M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 87

14% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 37

1.06% more ownership

Funds ownership: 47.84%48.91% (+1.1%)

0% less funds holding

Funds holding: 338337 (-1)

11% less capital invested

Capital invested by funds: $3.45B → $3.08B (-$369M)

Holders
337
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
8.98%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
42
Increased
123
Reduced
87
Closed
37
Calls
$14.5M
Puts
$8.04M
Net Calls
+$6.5M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$755K +$62.7K +1,103 +10%
BAS
152
Brown Advisory Securities
Maryland
$750K +$23.4K +412 +3%
HK
153
Horizon Kinetics
New York
$692K +$64.2K +1,131 +11%
LTI
154
Laffer Tengler Investments
Tennessee
$680K +$634K +11,163 New
FWIA
155
Fort Washington Investment Advisors
Ohio
$680K -$11.6K -205 -2%
IRF
156
IBM Retirement Fund
New York
$677K -$760K -13,388 -55%
ACM
157
Argentus Capital Management
Texas
$673K -$258K -4,544 -29%
Mackenzie Financial
158
Mackenzie Financial
Ontario, Canada
$656K
AMI
159
Amica Mutual Insurance
Rhode Island
$637K
Canada Pension Plan Investment Board
160
Canada Pension Plan Investment Board
Ontario, Canada
$629K -$40.6K -715 -6%
AIA
161
Allegis Investment Advisors
Idaho
$627K +$234K +4,111 +67%
LH
162
Lebenthal Holdings
New York
$596K +$76.1K +1,339 +16%
NEIRG
163
New England Investment & Retirement Group
Massachusetts
$591K
DI
164
Diligent Investors
California
$589K +$2.73K +48 +0.5%
NFG
165
Noven Financial Group
Colorado
$560K
CG
166
Clinton Group
New York
$556K +$518K +9,126 New
DWA
167
Douglass Winthrop Advisors
New York
$554K -$11.6K -204 -2%
CCM
168
Cadence Capital Management
Massachusetts
$548K -$5.05K -89 -1%
PL
169
Parkwood LLC
Ohio
$546K +$74.9K +1,319 +17%
SCA
170
Secor Capital Advisors
New York
$527K +$491K +8,649 New
MFS
171
MSI Financial Services
Massachusetts
$525K +$74.6K +1,314 +18%
KKAMG
172
Kernodle & Katon Asset Management Group
Arkansas
$523K +$394K +6,932 +422%
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$521K
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$510K -$795 -14 -0.2%
PTC
175
Private Trust Company
Ohio
$510K +$242K +4,255 +103%

WPC Hedge Fund Activity: Q1 2016 in Review

337 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in W.P. Carey (WPC) for Q1 2016, worth a combined $3.08B — down 11% from $3.45B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new WPC positions and 37 closed out — a net gain of 5 holders — while 123 added to existing stakes and 87 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $25.7M. The largest seller was Cannell & Co, cutting an estimated $17.1M.

  • 337 institutional investors held W.P. Carey (WPC) as of Q1 2016, down from 338 in Q4 2015.
  • Funds reported $3.08B of W.P. Carey stock for Q1 2016, down 11% quarter-over-quarter.
  • 42 funds opened new W.P. Carey positions in Q1 2016 and 37 closed out, a net change of +5 holders.
  • The largest W.P. Carey buyer in Q1 2016 was Fidelity Investments, an estimated $25.7M added.
  • The largest W.P. Carey seller in Q1 2016 was Cannell & Co, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2016.