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CWH.PRE

COMMONWEALTH REIT CUM RED PFD SER E (MD)

Delisted

CWH.PRE was delisted on the 31st of July, 2014.

29 hedge funds and large institutions have $189M invested in COMMONWEALTH REIT CUM RED PFD SER E (MD) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

21% more funds holding

Funds holding: 2429 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $215M → $189M (-$25.5M)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
4
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$35.7M -$2.38M -100,000 -6%
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$34.3M -$2.38M -100,000 -6%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M
USAA
4
United Services Automobile Association
Texas
$18.1M
SCRM
5
Security Capital Research & Management
Illinois
$17.7M +$3.94M +166,000 +27%
BFA
6
BlackRock Fund Advisors
California
$15.1M -$3.04M -127,945 -16%
N
7
Nuveen
North Carolina
$10.8M
US Bancorp
8
US Bancorp
Minnesota
$9.84M
AllianceBernstein
9
AllianceBernstein
Tennessee
$5.16M
First Trust Advisors
10
First Trust Advisors
Illinois
$4.1M
WCMNY
11
Westchester Capital Management (New York)
New York
$3.44M
AAM
12
Advisors Asset Management
Colorado
$3.23M -$1.22M -51,225 -27%
FC
13
Flaherty & Crumrine
California
$2.42M -$1.9M -80,000 -43%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.21M
EIA
15
Edgemoor Investment Advisors
Maryland
$2.06M +$65.6K +2,761 +3%
GC
16
Guggenheim Capital
Illinois
$1.66M -$170K -7,169 -9%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.11M
VanEck Associates
18
VanEck Associates
New York
$938K -$104K -4,393 -10%
KIA
19
KCM Investment Advisors
California
$592K -$28.9K -1,216 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$335K
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$234K +$242K +10,197 New
CNB
22
City National Bank
California
$229K
U
23
UBS
Switzerland
$172K +$14.3K +600 +9%
Citigroup
24
Citigroup
New York
$106K -$4.63K -195 -4%
Invesco
25
Invesco
Georgia
$99K +$102K +4,300 New

CWH.PRE Hedge Fund Activity: Q3 2013 in Review

29 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) for Q3 2013, worth a combined $189M — down 12% from $215M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CWH.PRE positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 10 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $3.94M. The largest seller was BlackRock Fund Advisors, cutting an estimated $3.04M.

  • 29 institutional investors held COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $189M of COMMONWEALTH REIT CUM RED PFD SER E (MD) stock for Q3 2013, down 12% quarter-over-quarter.
  • 6 funds opened new COMMONWEALTH REIT CUM RED PFD SER E (MD) positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) buyer in Q3 2013 was Security Capital Research & Management, an estimated $3.94M added.
  • The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) seller in Q3 2013 was BlackRock Fund Advisors, an estimated $3.04M sold.

Based on aggregated 13F filings for Q3 2013.