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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.

34 hedge funds and large institutions have $204M invested in COMMONWEALTH REIT CUM RED PFD SER E (MD) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 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

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more funds holding

Funds holding: 2934 (+5)

8% more capital invested

Capital invested by funds: $189M → $204M (+$14.4M)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
6
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
$26M -$8.24M -364,987 -23%
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$24.6M -$8.24M -364,987 -24%
DCMA
3
Daiwa Capital Markets America
New York
$24.6M +$25.5M +1,130,013 New
SCRM
4
Security Capital Research & Management
Illinois
$22.3M +$5.63M +249,300 +32%
Morgan Stanley
5
Morgan Stanley
New York
$18.4M
USAA
6
United Services Automobile Association
Texas
$17.4M
BFA
7
BlackRock Fund Advisors
California
$13.9M -$452K -20,042 -3%
N
8
Nuveen
North Carolina
$10.2M
US Bancorp
9
US Bancorp
Minnesota
$9.36M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.42M +$7.68M +340,353 New
QREA
11
Quadrant Real Estate Advisors
Georgia
$7.1M +$7.39M +327,500 New
First Trust Advisors
12
First Trust Advisors
Illinois
$3.9M
WCMNY
13
Westchester Capital Management (New York)
New York
$3.28M
AAM
14
Advisors Asset Management
Colorado
$2.99M -$80K -3,544 -3%
FC
15
Flaherty & Crumrine
California
$2.31M
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.1M
EIA
17
Edgemoor Investment Advisors
Maryland
$1.75M -$218K -9,641 -11%
GC
18
Guggenheim Capital
Illinois
$1.13M -$470K -20,824 -29%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.06M
VanEck Associates
20
VanEck Associates
New York
$864K -$28.3K -1,252 -3%
KIA
21
KCM Investment Advisors
California
$534K -$30.4K -1,345 -5%
U
22
UBS
Switzerland
$455K +$302K +13,364 +178%
LPL Financial
23
LPL Financial
California
$348K +$361K +15,979 New
NIMC
24
NWQ Investment Management Company
California
$283K +$293K +12,990 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$264K +$43.1K +1,910 +19%

CWH.PRE Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) for Q4 2013, worth a combined $204M — up 7.6% from $189M a quarter earlier.

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

The largest buyer was Fidelity Investments, opening a new position worth an estimated $7.68M. The largest seller was Cohen & Steers, cutting an estimated $8.24M.

  • 34 institutional investors held COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) as of Q4 2013, up from 29 in Q3 2013.
  • Funds reported $204M of COMMONWEALTH REIT CUM RED PFD SER E (MD) stock for Q4 2013, up 7.6% quarter-over-quarter.
  • 6 funds opened new COMMONWEALTH REIT CUM RED PFD SER E (MD) positions in Q4 2013 and 1 closed out, a net change of +5 holders.
  • The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) buyer in Q4 2013 was Fidelity Investments, an estimated $7.68M added.
  • The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) seller in Q4 2013 was Cohen & Steers, an estimated $8.24M sold.

Based on aggregated 13F filings for Q4 2013.