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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
NGA
176
Naples Global Advisors
Florida
$642K +$45.6K +663 +7%
Canada Pension Plan Investment Board
177
Canada Pension Plan Investment Board
Ontario, Canada
$564K +$449K +6,534 +337%
PCM
178
Parsons Capital Management
Rhode Island
$551K +$42.1K +612 +8%
M&T Bank
179
M&T Bank
New York
$539K +$186K +2,706 +50%
CAN
180
Cetera Advisor Networks
California
$538K -$889K -12,941 -62%
WPP
181
Whalerock Point Partners
Rhode Island
$534K +$551K +8,020 New
Canada Life
182
Canada Life
Manitoba, Canada
$533K +$78.5K +1,143 +17%
RFC
183
Regions Financial Corp
Alabama
$517K
APFBOT
184
Amica Pension Fund Board of Trustees
Rhode Island
$516K
PA
185
Profund Advisors
Maryland
$492K -$106K -1,539 -17%
HK
186
Horizon Kinetics
New York
$486K -$140K -2,042 -22%
YP
187
Yellowstone Partners
Idaho
$484K -$13.1K -191 -3%
CMANY
188
Capital Management Associates (New York)
New York
$476K
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$467K +$46.5K +677 +11%
CA
190
Cetera Advisors
Colorado
$465K +$55.2K +804 +13%
TIM
191
Tortoise Investment Management
New York
$454K +$432K +6,285 +1,195%
LWCFA
192
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$452K
DI
193
Diligent Investors
California
$447K +$491K +7,147 New
SCCM
194
Schafer Cullen Capital Management
New York
$443K -$2.47K -36 -0.5%
NERM
195
New England Research & Management
Illinois
$441K
CB
196
Commerce Bank
Missouri
$428K
RJT
197
Raymond James Trust
Florida
$420K -$13.3K -194 -3%
CAM
198
Columbia Asset Management
Michigan
$414K
Comerica Bank
199
Comerica Bank
Texas
$405K -$438K -6,375 -51%
GT
200
Glenmede Trust
Pennsylvania
$404K -$140K -2,042 -25%

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.