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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
PFPT
176
Pinnacle Financial Partners (Tennessee)
Tennessee
$504K
AG
177
Aperio Group
California
$500K -$189K -3,326 -29%
OAC
178
OMERS Administration Corp
Ontario, Canada
$498K +$464K +8,168 New
SW
179
SVB Wealth
Massachusetts
$495K -$74.2K -1,306 -14%
FMBTD
180
First Midwest Bank Trust Division
Illinois
$493K -$110K -1,931 -19%
SG Americas Securities
181
SG Americas Securities
New York
$489K +$244K +4,294 +115%
TCM
182
Texan Capital Management
Texas
$486K
JHIU
183
Janus Henderson Investors US
Colorado
$479K +$122K +2,144 +37%
APFBOT
184
Amica Pension Fund Board of Trustees
Rhode Island
$472K
TNAM
185
Terra Nova Asset Management
New York
$460K -$50.2K -884 -10%
MA
186
Marshwinds Advisory
Georgia
$448K +$417K +7,343 New
CMANY
187
Capital Management Associates (New York)
New York
$436K
MC
188
Middleton & Co
Massachusetts
$436K
CB
189
Commerce Bank
Missouri
$435K +$568 +10 +0.1%
GIA
190
Guyasuta Investment Advisors
Pennsylvania
$435K +$87K +1,531 +27%
JG
191
Jefferies Group
New York
$418K +$26.7K +470 +7%
CA
192
Cetera Advisors
Colorado
$415K -$2.5K -44 -0.6%
RJT
193
Raymond James Trust
Florida
$409K
SI
194
Stephens Inc
Arkansas
$405K -$54.1K -952 -13%
HPBT
195
High Point Bank & Trust
North Carolina
$405K
NERM
196
New England Research & Management
Illinois
$404K
Bank of Montreal
197
Bank of Montreal
Ontario, Canada
$396K +$13.5K +237 +4%
WEC
198
Winslow Evans & Crocker
Massachusetts
$392K -$114 -2 -0%
RIL
199
Rothschild Investment LLC
Illinois
$390K +$69.6K +1,226 +24%
LWCFA
200
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$388K +$108K +1,904 +43%

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.