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CWHN

COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019

Delisted

CWHN was delisted on the 31st of July, 2014.

4 hedge funds and large institutions have $2.73M invested in COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 24 (+2)

17% more capital invested

Capital invested by funds: $2.33M → $2.73M (+$405K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
4
Holders Change
+2
Holders Change %
+100%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
+$908K
2
Ameriprise
Ameriprise
Minnesota
+$31.2K

Top Sellers

Rank Fund Capital Flow
1
SOAMC
Spirit of America Management Corp
New York
-$502K
Name Holding Trade Value Shares
Change
Change in
Stake
SOAMC
1
Spirit of America Management Corp
New York
$1.38M -$502K -24,127 -27%
EARNEST Partners
2
EARNEST Partners
Georgia
$907K +$908K +43,650 New
HNB
3
Huntington National Bank
Ohio
$416K
Ameriprise
4
Ameriprise
Minnesota
$31K +$31.2K +1,500 New

CWHN Hedge Fund Activity: Q2 2014 in Review

4 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 (CWHN) for Q2 2014, worth a combined $2.73M — up 17% from $2.33M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new CWHN positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.

The largest buyer was EARNEST Partners, opening a new position worth an estimated $908K. The largest seller was Spirit of America Management Corp, cutting an estimated $502K.

  • 4 institutional investors held COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 (CWHN) as of Q2 2014, up from 2 in Q1 2014.
  • Funds reported $2.73M of COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 stock for Q2 2014, up 17% quarter-over-quarter.
  • 2 funds opened new COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 positions in Q2 2014 and 0 closed out, a net change of +2 holders.
  • The largest COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 buyer in Q2 2014 was EARNEST Partners, an estimated $908K added.
  • The largest COMMONWEALTH REIT 7.5% SENIOR NOTES DUE 11/15/2019 seller in Q2 2014 was Spirit of America Management Corp, an estimated $502K sold.

Based on aggregated 13F filings for Q2 2014.