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CWH.PRD

COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D

Delisted

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

35 hedge funds and large institutions have $208M invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 3835 (-3)

12% less capital invested

Capital invested by funds: $235M → $208M (-$27.4M)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
26
Everett Harris & Co
California
$314K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$180K
Deutsche Bank
28
Deutsche Bank
Germany
$108K +$69.6K +3,200 +160%
Ameriprise
29
Ameriprise
Minnesota
$92K +$95.3K +4,379 New
AIG
30
American International Group
New York
$74.3K +$77.3K +3,550 New
Citigroup
31
Citigroup
New York
$53K -$3K -138 -5%
WRM
32
Westport Resources Management
Connecticut
$19K
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$12K
Citadel Advisors
34
Citadel Advisors
Florida
$9K +$6.35K +292 +190%
MFS
35
MSI Financial Services
Massachusetts
$5K -$2.18K -100 -29%
Bank of America
36
Bank of America
North Carolina
$1K -$9.99K -459 -92%
Barclays
37
Barclays
United Kingdom
$1K +$522 +24 +480%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$748
UCFA
39
United Capital Financial Advisors
Texas
-$3.05M -132,250 Closed
SAMC
40
Spectrum Asset Management (Connecticut)
Connecticut
-$2.91M -125,781 Closed
Nomura Holdings
41
Nomura Holdings
Japan
-$1.59M -69,266 Closed
AAIM
42
American Assets Investment Management
California
-$692K -30,000 Closed
CWM
43
Calamos Wealth Management
Illinois
-$668K -28,590 Closed
PTC
44
Private Trust Company
Ohio
-$15K -660 Closed
DADC
45
D.A. Davidson & Co
Montana
-$5K -250 Closed

CWH.PRD Hedge Fund Activity: Q3 2013 in Review

35 of the 3,084 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 2013, worth a combined $208M — down 12% from $235M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of CWH.PRD and 4 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Security Capital Research & Management, adding an estimated $3.31M. The largest seller was LPL Financial, cutting an estimated $3.5M.

  • 35 institutional investors held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) as of Q3 2013, down from 38 in Q2 2013.
  • Funds reported $208M of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D stock for Q3 2013, down 12% quarter-over-quarter.
  • 4 funds opened new COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D positions in Q3 2013 and 7 closed out, a net change of -3 holders.
  • The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D buyer in Q3 2013 was Security Capital Research & Management, an estimated $3.31M added.
  • The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D seller in Q3 2013 was LPL Financial, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2013.