COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
CWH.PRD was delisted on the 31st of July, 2014.
44 hedge funds and large institutions have $213M invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
7% more funds holding
Funds holding: 41 → 44 (+3)
4% more capital invested
Capital invested by funds: $204M → $213M (+$9.17M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$32.2M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$16.8M |
| 3 |
Citigroup
New York
|
+$10.2M |
| 4 |
JP Morgan Chase
New York
|
+$9.56M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$31.3M |
| 2 |
FM
Forward Management
San Francisco,
California
|
-$18.7M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$17.6M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$17M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$9.26M |
CWH.PRD Hedge Fund Activity: Q1 2014 in Review
44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) for Q1 2014, worth a combined $213M — up 4.5% from $204M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CWH.PRD positions and 12 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.
The largest buyer was Weiss Asset Management, opening a new position worth an estimated $32.2M. The largest seller was Cohen & Steers, exiting entirely with an estimated $31.3M sold.
- 44 institutional investors held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) as of Q1 2014, up from 41 in Q4 2013.
- Funds reported $213M of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D stock for Q1 2014, up 4.5% quarter-over-quarter.
- 16 funds opened new COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D positions in Q1 2014 and 12 closed out, a net change of +4 holders.
- The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D buyer in Q1 2014 was Weiss Asset Management, an estimated $32.2M added.
- The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D seller in Q1 2014 was Cohen & Steers, an estimated $31.3M sold.
Based on aggregated 13F filings for Q1 2014.