CWH.PRD

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

Overview Fund Activity
Delisted

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

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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.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
14
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$35.8M
2
CS
2
Credit Suisse
Switzerland
$19.4M
3
Citigroup
3
Citigroup
New York
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
GCL
5
Glazer Capital LLC
New York
$9.02M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
FM
2
Forward Management
California
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nomura Holdings
26
Nomura Holdings
Japan
$810K 32,300 +32,300 New
LPL Financial
27
LPL Financial
California
$789K 31,412 -2,884 -8%
AR
28
Advisory Research
Illinois
$778K 31,000 -6,500 -17%
BCM
29
Bluefin Capital Management
New York
$500K 19,000 +19,000 New
Deutsche Bank
30
Deutsche Bank
Germany
$326K 13,000 +11,400 +713%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
– – – –
SCM
32
Schnieders Capital Management
California
$269K 10,695 -1,500 -12%
VKH
33
Virtu KCG Holdings
New York
$216K 8,609 +8,609 New
U
34
UBS
Switzerland
$194K 7,727 +4,306 +126%
Barclays
35
Barclays
United Kingdom
$161K 6,439 +6,399 +15,998%
NSIM
36
North Star Investment Management
Illinois
$126K 5,000 +5,000 New
AIG
37
American International Group
New York
$107K 4,250 +500 +13%
Ameriprise
38
Ameriprise
Minnesota
$100K 4,000 -1,679 -30%
FCCM
39
First City Capital Management
Georgia
$25.1K 1,000 +1,000 New
WRM
40
Westport Resources Management
Connecticut
$23K 900 – –
Citadel Advisors
41
Citadel Advisors
Florida
$19K 761 +24 +3%
BIM
42
BlackRock Investment Management
Delaware
$19K 750 +750 New
PCM
43
Prelude Capital Management
New York
$19K 763 +763 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$14K 534 – –
MAA
45
Managed Account Advisors
New Jersey
$8K 323 -164,536 -100%
WA
46
WFG Advisors
Texas
$5K 200 +200 New
Cohen & Steers
47
Cohen & Steers
New York
– – -1,492,492 Closed
FM
48
Forward Management
California
– – -910,982 Closed
Daiwa Securities Group
49
Daiwa Securities Group
Japan
– – -857,213 Closed
TD Asset Management
50
TD Asset Management
Ontario, Canada
– – -821,100 Closed
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