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CWH.PRD

COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD

Delisted

CWH.PRD was delisted on the 31st of July, 2014.

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0 hedge funds and large institutions have $0 invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $31.4M → $0 (-$31.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$23.6M
2
UCFA
United Capital Financial Advisors
Texas
-$3.25M
3
EIA
Edgemoor Investment Advisors
Maryland
-$1.84M
4
Wells Fargo
Wells Fargo
California
-$1.12M
5
LPL Financial
LPL Financial
California
-$740K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
– -$23.6M -962,184 Closed
UCFA
2
United Capital Financial Advisors
Texas
– -$3.25M -132,750 Closed
EIA
3
Edgemoor Investment Advisors
Maryland
– -$1.84M -75,069 Closed
Wells Fargo
4
Wells Fargo
California
– -$1.12M -45,718 Closed
LPL Financial
5
LPL Financial
California
– -$740K -30,217 Closed
SCM
6
Schnieders Capital Management
California
– -$272K -11,095 Closed
NSIM
7
North Star Investment Management
Illinois
– -$122K -5,000 Closed
AIG
8
American International Group
New York
– -$99.2K -4,050 Closed
Ameriprise
9
Ameriprise
Minnesota
– -$98K -4,000 Closed
U
10
UBS
Switzerland
– -$65K -2,671 Closed
DADC
11
D.A. Davidson & Co
Montana
– -$50K -2,047 Closed
FCCM
12
First City Capital Management
Georgia
– -$24.5K -1,000 Closed
PCM
13
Prelude Capital Management
New York
– -$19K -763 Closed
FTUS
14
Flow Traders U.S.
New York
– -$16K -643 Closed
Deutsche Bank
15
Deutsche Bank
Germany
– -$9K -400 Closed
Bank of America
16
Bank of America
North Carolina
– -$6K -250 Closed
GSC
17
Ground Swell Capital
South Carolina
– -$4K -160 Closed

CWH.PRD Hedge Fund Activity: Q3 2014 in Review

0 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) for Q3 2014, worth a combined $0 — down 100% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of CWH.PRD and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $23.6M sold.

  • 0 institutional investors held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) as of Q3 2014, down from 17 in Q2 2014.
  • Funds reported $0 of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D stock for Q3 2014, down 100% quarter-over-quarter.
  • 0 funds opened new COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D positions in Q3 2014 and 17 closed out, a net change of -17 holders.
  • The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D seller in Q3 2014 was BlackRock Fund Advisors, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2014.