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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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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.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 12

7% more funds holding

Funds holding: 41 → 44 (+3)

4% more capital invested

Capital invested by funds: $204M → $213M (+$9.17M)

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
Weiss Asset Management
Massachusetts
+$32.2M
2
CS
Credit Suisse
Switzerland
+$16.8M
3
Citigroup
Citigroup
New York
+$10.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$9.56M
5
GCL
Glazer Capital LLC
New York
+$8.11M

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
-$31.3M
2
FM
Forward Management
California
-$18.7M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
-$17.6M
4
TD Asset Management
TD Asset Management
Ontario, Canada
-$17M
5
USAA
United Services Automobile Association
Texas
-$9.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$35.8M +$32.2M +1,426,967 New
SCRM
2
Security Capital Research & Management
Illinois
$28M -$5.14M -227,650 -17%
BFA
3
BlackRock Fund Advisors
California
$22.2M +$291K +12,909 +1%
CS
4
Credit Suisse
Switzerland
$19.4M +$16.8M +746,129 +2,999%
JP Morgan Chase
5
JP Morgan Chase
New York
$11.7M +$9.56M +423,492 +987%
Citigroup
6
Citigroup
New York
$11.3M +$10.2M +450,155 +63,852%
OCM
7
Oaktree Capital Management
California
$10.3M -$4.02M -178,084 -30%
GCL
8
Glazer Capital LLC
New York
$9.02M +$8.11M +359,298 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.92M -$4.31M -191,000 -35%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.7M – – –
Wells Fargo
11
Wells Fargo
California
$6.86M +$5.56M +246,322 +920%
LIM
12
Longfellow Investment Management
Massachusetts
$4.7M +$4.22M +186,970 New
WAM
13
Wolverine Asset Management
Illinois
$3.85M +$2.48M +110,004 +255%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$3.77M +$3.39M +150,000 New
Invesco
15
Invesco
Georgia
$3.45M -$206K -9,148 -6%
UCFA
16
United Capital Financial Advisors
Texas
$3.33M – – –
FC
17
FIC Capital
New York
$3.11M +$1.72M +76,014 +159%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.74M +$2.44M +108,000 New
Millennium Management
19
Millennium Management
New York
$2.51M +$2.26M +100,000 New
DLG
20
Daniel L. Goodwin
$2.47M – – –
EIA
21
Edgemoor Investment Advisors
Maryland
$1.99M – – –
VanEck Associates
22
VanEck Associates
New York
$1.58M +$187K +8,284 +15%
AC
23
Andromeda Capital
New York
$1.3M +$1.17M +51,703 New
HM
24
Harvest Management
New York
$1.26M +$1.13M +50,000 New
DADC
25
D.A. Davidson & Co
Montana
$1.08M +$75.8K +3,360 +8%
1
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CWH.PRD Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) for Q1 2014, worth a combined $213M — up 4.5% from $204M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CWH.PRD positions and 12 closed out — a net gain of 4 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Weiss Asset Management, opening a new position worth an estimated $32.2M. The largest seller was Cohen & Steers, exiting entirely with an estimated $31.3M sold.

  • 44 institutional investors held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) as of Q1 2014, up from 41 in Q4 2013.
  • Funds reported $213M of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D stock for Q1 2014, up 4.5% quarter-over-quarter.
  • 16 funds opened new COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D positions in Q1 2014 and 12 closed out, a net change of +4 holders.
  • The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D buyer in Q1 2014 was Weiss Asset Management, an estimated $32.2M added.
  • The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D seller in Q1 2014 was Cohen & Steers, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2014.