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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17 hedge funds and large institutions have $31.4M invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 30 closing their positions.

Holders
17
Holders Change
-27
Holders Change %
-61.36%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
2
Reduced
7
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$23.6M
2
FTUS
2
Flow Traders U.S.
New York
$16K
3
SCM
3
Schnieders Capital Management
California
$272K
4
Bank of America
4
Bank of America
North Carolina
$6K
5
GSC
5
Ground Swell Capital
South Carolina
$4K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
SCRM
2
Security Capital Research & Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
– – -355,216 Closed
LIM
27
Longfellow Investment Management
Massachusetts
– – -186,970 Closed
WAM
28
Wolverine Asset Management
Illinois
– – -153,182 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– – -150,000 Closed
Invesco
30
Invesco
Georgia
– – -137,395 Closed
FC
31
FIC Capital
New York
– – -123,967 Closed
AQR Capital Management
32
AQR Capital Management
Connecticut
– – -108,000 Closed
Millennium Management
33
Millennium Management
New York
– – -100,000 Closed
DLG
34
Daniel L. Goodwin
– – -98,494 Closed
VanEck Associates
35
VanEck Associates
New York
– – -62,984 Closed
AC
36
Andromeda Capital
New York
– – -51,703 Closed
HM
37
Harvest Management
New York
– – -50,000 Closed
Nomura Holdings
38
Nomura Holdings
Japan
– – -32,300 Closed
AR
39
Advisory Research
Illinois
– – -31,000 Closed
BCM
40
Bluefin Capital Management
New York
– – -19,000 Closed
VKH
41
Virtu KCG Holdings
New York
– – -8,609 Closed
Barclays
42
Barclays
United Kingdom
– – -6,439 Closed
WRM
43
Westport Resources Management
Connecticut
– – -900 Closed
Citadel Advisors
44
Citadel Advisors
Florida
– – -761 Closed
BIM
45
BlackRock Investment Management
Delaware
– – -750 Closed
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
– – -534 Closed
MAA
47
Managed Account Advisors
New Jersey
– – -323 Closed
WA
48
WFG Advisors
Texas
– – -200 Closed
Hudson Bay Capital Management
49
Hudson Bay Capital Management
Connecticut
– – – –
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