Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
EQC.PRD was delisted on the 2nd of December, 2024.
21 hedge funds and large institutions have $26.8M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
2% less capital invested
Capital invested by funds: $27.4M → $26.8M (-$584K)
9% less funds holding
Funds holding: 23 → 21 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$6.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$692K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$632K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$307K |
| 5 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$8.88M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$884K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$35K |
| 4 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$10K |
| 5 |
Citigroup
New York
|
-$5.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$2K | -82 | Closed |
|
EQC.PRD Hedge Fund Activity: Q1 2015 in Review
21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) for Q1 2015, worth a combined $26.8M — down 2.1% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQC.PRD and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 9 added.
The largest buyer was Cohen & Steers, adding an estimated $6.68M. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $8.88M sold.
- 21 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $26.8M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q1 2015, down 2.1% quarter-over-quarter.
- 2 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q1 2015 was Cohen & Steers, an estimated $6.68M added.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q1 2015 was BlackRock Fund Advisors, an estimated $8.88M sold.
Based on aggregated 13F filings for Q1 2015.