COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
CWH.PRE was delisted on the 31st of July, 2014.
38 hedge funds and large institutions have $192M invested in COMMONWEALTH REIT CUM RED PFD SER E (MD) in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
12% more funds holding
Funds holding: 34 → 38 (+4)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $197M → $192M (-$5.72M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
+$2.88M |
| 2 |
FC
Flaherty & Crumrine
Pasadena,
California
|
+$2.65M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.58M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.46M |
| 5 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$17.8M |
| 2 |
LPL Financial
San Diego,
California
|
-$574K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$285K |
| 4 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$111K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$54.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $323K | -$3.18K | -125 | -1% |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $279K | +$24.1K | +950 | +10% |
|
|
CNB
28
City National Bank
Beverly Hills,
California
| $258K | – | – | – |
|
29
Comerica Bank
Dallas,
Texas
| $217K | – | – | – |
|
30
Invesco
Atlanta,
Georgia
| $191K | -$4.19K | -165 | -2% |
|
31
Citigroup
New York
| $188K | +$53K | +2,084 | +40% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $141K | – | – | – |
|
|
SOAMC
33
Spirit of America Management Corp
Syosset,
New York
| $129K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $104K | – | – | – |
|
35
Bank of America
Charlotte,
North Carolina
| $36K | +$35.6K | +1,400 | New |
|
|
LTFS
36
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | +$25.4K | +1,000 | New |
|
37
Fifth Third Bancorp
Cincinnati,
Ohio
| $15K | +$15.2K | +600 | New |
|
|
AIG
38
American International Group
New York
| $7.73K | – | – | – |
|
|
39
Cohen & Steers
New York
| – | -$17.8M | -707,385 | Closed |
|
40
Creative Planning
Overland Park,
Kansas
| – | -$8K | -300 | Closed |
|
CWH.PRE Hedge Fund Activity: Q2 2014 in Review
38 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) for Q2 2014, worth a combined $192M — down 2.9% from $197M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new CWH.PRE positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Icon Advisers, opening a new position worth an estimated $2.88M. The largest seller was Cohen & Steers, exiting entirely with an estimated $17.8M sold.
- 38 institutional investors held COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) as of Q2 2014, up from 34 in Q1 2014.
- Funds reported $192M of COMMONWEALTH REIT CUM RED PFD SER E (MD) stock for Q2 2014, down 2.9% quarter-over-quarter.
- 6 funds opened new COMMONWEALTH REIT CUM RED PFD SER E (MD) positions in Q2 2014 and 2 closed out, a net change of +4 holders.
- The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) buyer in Q2 2014 was Icon Advisers, an estimated $2.88M added.
- The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) seller in Q2 2014 was Cohen & Steers, an estimated $17.8M sold.
Based on aggregated 13F filings for Q2 2014.