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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.

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.

New
Increased
Maintained
Reduced
Closed

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: 3438 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $197M → $192M (-$5.72M)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
6
Increased
9
Reduced
8
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
$29.4M +$3.81K +150 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.9M +$1.46M +57,457 +7%
Morgan Stanley
3
Morgan Stanley
New York
$21.8M
USAA
4
United Services Automobile Association
Texas
$20.3M
BFA
5
BlackRock Fund Advisors
California
$18.2M +$1.58M +62,100 +10%
Daiwa Securities Group
6
Daiwa Securities Group
Japan
$16.6M
N
7
Nuveen
North Carolina
$12.1M
US Bancorp
8
US Bancorp
Minnesota
$11.1M
QREA
9
Quadrant Real Estate Advisors
Georgia
$8.44M
FC
10
Flaherty & Crumrine
California
$5.37M +$2.65M +104,100 +98%
First Trust Advisors
11
First Trust Advisors
Illinois
$4.61M
WCMNY
12
Westchester Capital Management (New York)
New York
$3.94M
IA
13
Icon Advisers
Colorado
$2.93M +$2.88M +113,516 New
AAM
14
Advisors Asset Management
Colorado
$2.36M +$158K +6,212 +7%
EIA
15
Edgemoor Investment Advisors
Maryland
$1.96M -$111K -4,350 -5%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.53M +$33K +1,300 +2%
HRES
17
Heitman Real Estate Securities
Illinois
$1.42M +$1.4M +55,000 New
VanEck Associates
18
VanEck Associates
New York
$1.25M +$71.3K +2,807 +6%
OAM
19
Orinda Asset Management
California
$1.01M +$994K +39,097 New
GC
20
Guggenheim Capital
Illinois
$996K -$285K -11,222 -23%
KIA
21
KCM Investment Advisors
California
$582K -$14.3K -561 -2%
U
22
UBS
Switzerland
$562K -$54.8K -2,155 -9%
LPL Financial
23
LPL Financial
California
$535K -$574K -22,595 -52%
Barclays
24
Barclays
United Kingdom
$352K -$12.7K -499 -3%
NIMC
25
NWQ Investment Management Company
California
$335K

CWH.PRE Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 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.