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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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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.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 44 → 17 (-27)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

85% less capital invested

Capital invested by funds: $213M → $31.4M (-$182M)

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

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
BlackRock Fund Advisors
California
+$1.93M
2
FTUS
Flow Traders U.S.
New York
+$16K
3
SCM
Schnieders Capital Management
California
+$9.95K
4
Bank of America
Bank of America
North Carolina
+$6.22K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
-$35.8M
2
SCRM
Security Capital Research & Management
Illinois
-$28M
3
CS
Credit Suisse
Switzerland
-$19.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$11.7M
5
Citigroup
Citigroup
New York
-$11.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$23.6M +$1.93M +77,598 +9%
UCFA
2
United Capital Financial Advisors
Texas
$3.25M – – –
EIA
3
Edgemoor Investment Advisors
Maryland
$1.84M -$103K -4,158 -5%
Wells Fargo
4
Wells Fargo
California
$1.12M -$5.66M -227,372 -83%
LPL Financial
5
LPL Financial
California
$740K -$29.7K -1,195 -4%
SCM
6
Schnieders Capital Management
California
$272K +$9.95K +400 +4%
NSIM
7
North Star Investment Management
Illinois
$122K – – –
AIG
8
American International Group
New York
$99.2K -$4.97K -200 -5%
Ameriprise
9
Ameriprise
Minnesota
$98K – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$98K – – –
U
11
UBS
Switzerland
$65K -$126K -5,056 -65%
DADC
12
D.A. Davidson & Co
Montana
$50K -$1.02M -40,988 -95%
FCCM
13
First City Capital Management
Georgia
$24.5K – – –
PCM
14
Prelude Capital Management
New York
$19K – – –
FTUS
15
Flow Traders U.S.
New York
$16K +$16K +643 New
Deutsche Bank
16
Deutsche Bank
Germany
$9K -$313K -12,600 -97%
Bank of America
17
Bank of America
North Carolina
$6K +$6.22K +250 New
GSC
18
Ground Swell Capital
South Carolina
$4K +$3.98K +160 New
WAM
19
Weiss Asset Management
Massachusetts
– -$35.8M -1,426,967 Closed
SCRM
20
Security Capital Research & Management
Illinois
– -$28M -1,116,477 Closed
CS
21
Credit Suisse
Switzerland
– -$19.4M -771,006 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– -$11.7M -466,392 Closed
Citigroup
23
Citigroup
New York
– -$11.3M -450,860 Closed
OCM
24
Oaktree Capital Management
California
– -$10.3M -410,000 Closed
GCL
25
Glazer Capital LLC
New York
– -$9.02M -359,298 Closed
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CWH.PRD Hedge Fund Activity: Q2 2014 in Review

17 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) for Q2 2014, worth a combined $31.4M — down 85% from $213M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of CWH.PRD and 3 opened new positions — a net loss of 27 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.93M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $35.8M sold.

  • 17 institutional investors held COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D (CWH.PRD) as of Q2 2014, down from 44 in Q1 2014.
  • Funds reported $31.4M of COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D stock for Q2 2014, down 85% quarter-over-quarter.
  • 3 funds opened new COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D positions in Q2 2014 and 30 closed out, a net change of -27 holders.
  • The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $1.93M added.
  • The largest COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D seller in Q2 2014 was Weiss Asset Management, an estimated $35.8M sold.

Based on aggregated 13F filings for Q2 2014.