COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
CWH.PRE was delisted on the 31st of July, 2014.
34 hedge funds and large institutions have $197M invested in COMMONWEALTH REIT CUM RED PFD SER E (MD) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $204M → $197M (-$6.46M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.6M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$2.74M |
| 3 |
LPL Financial
San Diego,
California
|
+$645K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$233K |
| 5 |
JP Morgan Chase
New York
|
+$227K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$11.4M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$11.4M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.22M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$55K |
| 5 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$44K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CNB
26
City National Bank
Beverly Hills,
California
| $252K | – | – | – |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $248K | +$233K | +9,883 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $238K | – | – | – |
|
29
Comerica Bank
Dallas,
Texas
| $211K | +$198K | +8,400 | New |
|
30
Invesco
Atlanta,
Georgia
| $190K | -$5.51K | -234 | -3% |
|
31
Citigroup
New York
| $131K | +$14.2K | +603 | +13% |
|
|
SOAMC
32
Spirit of America Management Corp
Syosset,
New York
| $126K | +$118K | +5,000 | New |
|
33
Wells Fargo
San Francisco,
California
| $102K | +$47.1K | +1,999 | +97% |
|
34
Creative Planning
Overland Park,
Kansas
| $8K | – | – | – |
|
|
AIG
35
American International Group
New York
| $7.54K | – | – | – |
|
|
36
AllianceBernstein
Nashville,
Tennessee
| – | -$55K | -2,500 | Closed |
|
|
OAM
37
Orinda Asset Management
Lafayette,
California
| – | -$44K | -2,000 | Closed |
|
CWH.PRE Hedge Fund Activity: Q1 2014 in Review
34 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) for Q1 2014, worth a combined $197M — down 3.2% from $204M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CWH.PRE positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $10.6M. The largest seller was Cohen & Steers, cutting an estimated $11.4M.
- 34 institutional investors held COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $197M of COMMONWEALTH REIT CUM RED PFD SER E (MD) stock for Q1 2014, down 3.2% quarter-over-quarter.
- 3 funds opened new COMMONWEALTH REIT CUM RED PFD SER E (MD) positions in Q1 2014 and 2 closed out, a net change of +1 holder.
- The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) buyer in Q1 2014 was Fidelity Investments, an estimated $10.6M added.
- The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) seller in Q1 2014 was Cohen & Steers, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2014.