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CWH.PRE

COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE

Delisted

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

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1 hedge funds and large institutions have $20.4M invested in COMMONWEALTH REIT CUM RED PFD SER E (MD) in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less capital invested

Capital invested by funds: $192M → $20.4M (-$171M)

97% less funds holding

Funds holding: 38 → 1 (-37)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 37

Holders
1
Holders Change
-37
Holders Change %
-97.37%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCRM
Security Capital Research & Management
Illinois
-$29.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.9M
3
Morgan Stanley
Morgan Stanley
New York
-$21.8M
4
BFA
BlackRock Fund Advisors
California
-$18.2M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
-$16.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
1
United Services Automobile Association
Texas
$20.4M – – –
SCRM
2
Security Capital Research & Management
Illinois
– -$29.4M -1,139,090 Closed
Fidelity Investments
3
Fidelity Investments
Massachusetts
– -$21.9M -849,112 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$21.8M -846,100 Closed
BFA
5
BlackRock Fund Advisors
California
– -$18.2M -706,866 Closed
Daiwa Securities Group
6
Daiwa Securities Group
Japan
– -$16.6M -644,385 Closed
N
7
Nuveen
North Carolina
– -$12.1M -469,226 Closed
US Bancorp
8
US Bancorp
Minnesota
– -$11.1M -429,226 Closed
QREA
9
Quadrant Real Estate Advisors
Georgia
– -$8.44M -327,500 Closed
FC
10
Flaherty & Crumrine
California
– -$5.37M -210,257 Closed
First Trust Advisors
11
First Trust Advisors
Illinois
– -$4.61M -178,774 Closed
WCMNY
12
Westchester Capital Management (New York)
New York
– -$3.94M -152,700 Closed
IA
13
Icon Advisers
Colorado
– -$2.93M -113,516 Closed
AAM
14
Advisors Asset Management
Colorado
– -$2.36M -91,441 Closed
EIA
15
Edgemoor Investment Advisors
Maryland
– -$1.96M -75,916 Closed
JP Morgan Chase
16
JP Morgan Chase
New York
– -$1.53M -59,450 Closed
HRES
17
Heitman Real Estate Securities
Illinois
– -$1.42M -55,000 Closed
VanEck Associates
18
VanEck Associates
New York
– -$1.25M -48,447 Closed
OAM
19
Orinda Asset Management
California
– -$1.01M -39,097 Closed
GC
20
Guggenheim Capital
Illinois
– -$996K -38,640 Closed
KIA
21
KCM Investment Advisors
California
– -$582K -22,573 Closed
U
22
UBS
Switzerland
– -$562K -21,807 Closed
LPL Financial
23
LPL Financial
California
– -$535K -20,761 Closed
Barclays
24
Barclays
United Kingdom
– -$352K -13,997 Closed
NIMC
25
NWQ Investment Management Company
California
– -$335K -12,990 Closed
1
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CWH.PRE Hedge Fund Activity: Q3 2014 in Review

1 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) for Q3 2014, worth a combined $20.4M — down 89% from $192M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of CWH.PRE and 0 opened new positions — a net loss of 37 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Security Capital Research & Management, exiting entirely with an estimated $29.4M sold.

  • 1 institutional investor held COMMONWEALTH REIT CUM RED PFD SER E (MD) (CWH.PRE) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $20.4M of COMMONWEALTH REIT CUM RED PFD SER E (MD) stock for Q3 2014, down 89% quarter-over-quarter.
  • 0 funds opened new COMMONWEALTH REIT CUM RED PFD SER E (MD) positions in Q3 2014 and 37 closed out, a net change of -37 holders.
  • The largest COMMONWEALTH REIT CUM RED PFD SER E (MD) seller in Q3 2014 was Security Capital Research & Management, an estimated $29.4M sold.

Based on aggregated 13F filings for Q3 2014.