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 $32.3M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
6% more capital invested
Capital invested by funds: $30.4M → $32.3M (+$1.91M)
5% less funds holding
Funds holding: 22 → 21 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LAM
Lebenthal Asset Management
New York
|
+$615K |
| 2 |
LH
Lebenthal Holdings
New York
|
+$615K |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$427K |
| 4 |
Cohen & Steers
New York
|
+$212K |
| 5 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
+$52.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$861K |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$543K |
| 3 |
AIG
American International Group
New York
|
-$78K |
| 4 |
FCCM
First City Capital Management
Savannah,
Georgia
|
-$25.1K |
| 5 |
Morgan Stanley
New York
|
-$23.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| – | -$12K | -500 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$6K | -250 | Closed |
|
EQC.PRD Hedge Fund Activity: Q2 2016 in Review
21 of the 3,748 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 Q2 2016, worth a combined $32.3M — up 6.3% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQC.PRD and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Lebenthal Asset Management, opening a new position worth an estimated $615K. The largest seller was LPL Financial, cutting an estimated $861K.
- 21 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q2 2016, down from 22 in Q1 2016.
- Funds reported $32.3M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q2 2016, up 6.3% quarter-over-quarter.
- 3 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q2 2016 was Lebenthal Asset Management, an estimated $615K added.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q2 2016 was LPL Financial, an estimated $861K sold.
Based on aggregated 13F filings for Q2 2016.