COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
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.
8% less funds holding
Funds holding: 38 → 35 (-3)
13% less capital invested
Capital invested by funds: $239M → $208M (-$30.9M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$3.31M |
| 2 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$1.45M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
+$1.44M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$712K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$561K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.46M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$3.05M |
| 4 |
SAMC
Spectrum Asset Management (Connecticut)
Stamford,
Connecticut
|
-$2.91M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$1.59M |
CWH.PRD Hedge Fund Activity: Q3 2013 in Review
35 of the 3,096 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 13% from $239M 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 13% 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.