COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
CWH.PRD was delisted on the 31st of July, 2014.
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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.93M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$16K |
| 3 |
SCM
Schnieders Capital Management
Pasadena,
California
|
+$9.95K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$35.8M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$28M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.4M |
| 4 |
JP Morgan Chase
New York
|
-$11.7M |
| 5 |
Citigroup
New York
|
-$11.3M |
CWH.PRD Hedge Fund Activity: Q2 2014 in Review
17 of the 3,491 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.