CWH.PRD

COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD

Overview Fund Activity
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.

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
1
BlackRock Fund Advisors
California
$23.6M
2
FTUS
2
Flow Traders U.S.
New York
$16K
3
SCM
3
Schnieders Capital Management
California
$272K
4
Bank of America
4
Bank of America
North Carolina
$6K
5
GSC
5
Ground Swell Capital
South Carolina
$4K

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
SCRM
2
Security Capital Research & Management
Illinois
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$23.6M 962,184 +77,598 +9%
UCFA
2
United Capital Financial Advisors
Texas
$3.25M 132,750 – –
EIA
3
Edgemoor Investment Advisors
Maryland
$1.84M 75,069 -4,158 -5%
Wells Fargo
4
Wells Fargo
California
$1.12M 45,718 -227,372 -83%
LPL Financial
5
LPL Financial
California
$740K 30,217 -1,195 -4%
SCM
6
Schnieders Capital Management
California
$272K 11,095 +400 +4%
NSIM
7
North Star Investment Management
Illinois
$122K 5,000 – –
AIG
8
American International Group
New York
$99.2K 4,050 -200 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
– – – –
Ameriprise
10
Ameriprise
Minnesota
$98K 4,000 – –
U
11
UBS
Switzerland
$65K 2,671 -5,056 -65%
DADC
12
D.A. Davidson & Co
Montana
$50K 2,047 -40,988 -95%
FCCM
13
First City Capital Management
Georgia
$24.5K 1,000 – –
PCM
14
Prelude Capital Management
New York
$19K 763 – –
FTUS
15
Flow Traders U.S.
New York
$16K 643 +643 New
Deutsche Bank
16
Deutsche Bank
Germany
$9K 400 -12,600 -97%
Bank of America
17
Bank of America
North Carolina
$6K 250 +250 New
GSC
18
Ground Swell Capital
South Carolina
$4K 160 +160 New
WAM
19
Weiss Asset Management
Massachusetts
– – -1,426,967 Closed
SCRM
20
Security Capital Research & Management
Illinois
– – -1,116,477 Closed
CS
21
Credit Suisse
Switzerland
– – -771,006 Closed
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
– – -466,392 Closed
Citigroup
23
Citigroup
New York
– – -450,860 Closed
OCM
24
Oaktree Capital Management
California
– – -410,000 Closed
GCL
25
Glazer Capital LLC
New York
– – -359,298 Closed
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