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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 $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.

New
Increased
Maintained
Reduced
Closed

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: 3434 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $204M → $197M (-$6.46M)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
3
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$28.6M +$2.74M +116,200 +11%
Morgan Stanley
2
Morgan Stanley
New York
$21.3M
USAA
3
United Services Automobile Association
Texas
$20M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$19.9M +$10.6M +451,302 +133%
Cohen & Steers
5
Cohen & Steers
New York
$17.8M -$11.4M -485,628 -41%
BFA
6
BlackRock Fund Advisors
California
$16.2M +$185K +7,852 +1%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$16.2M -$11.4M -485,628 -43%
N
8
Nuveen
North Carolina
$11.8M
US Bancorp
9
US Bancorp
Minnesota
$10.8M
QREA
10
Quadrant Real Estate Advisors
Georgia
$8.24M
First Trust Advisors
11
First Trust Advisors
Illinois
$4.5M
WCMNY
12
Westchester Capital Management (New York)
New York
$3.84M +$63.6K +2,700 +2%
FC
13
Flaherty & Crumrine
California
$2.67M
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.43M
AAM
15
Advisors Asset Management
Colorado
$2.15M -$1.22M -51,916 -38%
EIA
16
Edgemoor Investment Advisors
Maryland
$2.02M
JP Morgan Chase
17
JP Morgan Chase
New York
$1.46M +$227K +9,650 +20%
GC
18
Guggenheim Capital
Illinois
$1.25M -$41K -1,739 -3%
VanEck Associates
19
VanEck Associates
New York
$1.15M +$141K +6,002 +15%
LPL Financial
20
LPL Financial
California
$1.09M +$645K +27,377 +171%
U
21
UBS
Switzerland
$603K +$73.2K +3,107 +15%
KIA
22
KCM Investment Advisors
California
$582K -$31.7K -1,344 -5%
Barclays
23
Barclays
United Kingdom
$365K +$125K +5,328 +58%
NIMC
24
NWQ Investment Management Company
California
$327K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$319K +$13.2K +560 +5%

CWH.PRE Hedge Fund Activity: Q1 2014 in Review

34 of the 3,462 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.