COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
CWH.PRD was delisted on the 31st of July, 2014.
41 hedge funds and large institutions have $205M invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
17% more funds holding
Funds holding: 35 → 41 (+6)
2% less capital invested
Capital invested by funds: $208M → $205M (-$3.55M)
61% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$17.3M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$2.8M |
| 3 |
FC
FIC Capital
New York
|
+$1.01M |
| 4 |
SH
Scepter Holdings
Fort Worth,
Texas
|
+$859K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$838K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$17.4M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$17.4M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.83M |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$1.38M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$840K |
CWH.PRD Hedge Fund Activity: Q4 2013 in Review
41 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) for Q4 2013, worth a combined $205M — down 1.7% from $208M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CWH.PRD positions and 3 closed out — a net gain of 7 holders — while 7 added to existing stakes and 18 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $17.3M. The largest seller was Cohen & Steers, cutting an estimated $17.4M.
- 41 institutional investors held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) as of Q4 2013, up from 35 in Q3 2013.
- Funds reported $205M of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D stock for Q4 2013, down 1.7% quarter-over-quarter.
- 10 funds opened new COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D positions in Q4 2013 and 3 closed out, a net change of +7 holders.
- The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D buyer in Q4 2013 was TD Asset Management, an estimated $17.3M added.
- The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D seller in Q4 2013 was Cohen & Steers, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2013.