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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
176
$245K
177
$243K
178
$242K
179
$232K
180
$219K
181
$218K
182
$215K
183
$214K
184
$212K
185
$212K
186
$212K
187
$211K
188
$208K
189
$205K
190
$203K
191
$201K
192
$200K
193
$196K
194
$181K
195
$172K
196
$172K
197
$158K
198
$154K
199
$153K
200
$151K