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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
201
$146K
202
$143K
203
$131K
204
$121K
205
$118K
206
$107K
207
$104K
208
$102K
209
$98K
210
$88K
211
$86K
212
$86K
213
$86K
214
$78K
215
$77K
216
$70K
217
$64K
218
$61K
219
$61K
220
$55K
221
$50K
222
$46K
223
$45K
224
$39K
225
$37K