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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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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: 38 → 35 (-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
–

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
+$3.31M
2
OCM
Oaktree Capital Management
California
+$1.45M
3
USAA
United Services Automobile Association
Texas
+$1.44M
4
WAM
Wolverine Asset Management
Illinois
+$712K
5
CS
Credit Suisse
Switzerland
+$561K

Top Sellers

1
LPL Financial
LPL Financial
California
-$3.5M
2
BFA
BlackRock Fund Advisors
California
-$3.46M
3
UCFA
United Capital Financial Advisors
Texas
-$3.05M
4
SAMC
Spectrum Asset Management (Connecticut)
Connecticut
-$2.91M
5
Nomura Holdings
Nomura Holdings
Japan
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$48.5M +$115K +5,289 +0.2%
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$35.1M – – –
SCRM
3
Security Capital Research & Management
Illinois
$28.2M +$3.31M +152,031 +13%
BFA
4
BlackRock Fund Advisors
California
$19.1M -$3.46M -158,888 -15%
FM
5
Forward Management
California
$19.1M – – –
OCM
6
Oaktree Capital Management
California
$13.7M +$1.45M +66,456 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.4M – – –
USAA
8
United Services Automobile Association
Texas
$8.69M +$1.44M +66,000 +19%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$3.83M – – –
Invesco
10
Invesco
Georgia
$3.53M -$344K -15,829 -9%
MAA
11
Managed Account Advisors
New Jersey
$3.51M -$831K -38,179 -19%
DLG
12
Daniel L. Goodwin
$2.09M -$6.68K -307 -0.3%
EIA
13
Edgemoor Investment Advisors
Maryland
$1.7M -$62K -2,850 -3%
VanEck Associates
14
VanEck Associates
New York
$1.18M -$132K -6,062 -10%
AR
15
Advisory Research
Illinois
$932K -$26.1K -1,200 -3%
LPL Financial
16
LPL Financial
California
$923K -$3.5M -160,826 -79%
NIMC
17
NWQ Investment Management Company
California
$862K – – –
MIG
18
Mariner Investment Group
New York
$798K +$65.3K +3,000 +9%
Brown Advisory
19
Brown Advisory
Maryland
$726K -$203K -9,307 -21%
WAM
20
Wolverine Asset Management
Illinois
$680K +$712K +32,705 New
Wells Fargo
21
Wells Fargo
California
$621K -$431K -19,790 -40%
CS
22
Credit Suisse
Switzerland
$540K +$561K +25,777 New
JP Morgan Chase
23
JP Morgan Chase
New York
$375K – – –
U
24
UBS
Switzerland
$328K +$12K +550 +4%
ZCM
25
Ziegler Capital Management
Illinois
$320K – – –
1
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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.