Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
EQC.PRD was delisted on the 2nd of December, 2024.
26 hedge funds and large institutions have $30.6M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
8% more funds holding
Funds holding: 24 → 26 (+2)
4% less capital invested
Capital invested by funds: $32M → $30.6M (-$1.41M)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.47M |
| 2 |
BHTS
Bar Harbor Trust Services
Ellsworth,
Maine
|
+$268K |
| 3 |
NSIM
North Star Investment Management
Chicago,
Illinois
|
+$136K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$79.7K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$32.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$4.38M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$898K |
| 3 |
LCM
LDR Capital Management
New York
|
-$714K |
| 4 |
LPL Financial
San Diego,
California
|
-$251K |
| 5 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$123K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
26
Concourse Financial Group Securities
Birmingham,
Alabama
| $3K | – | – | – |
|
|
N
27
Nuveen
Charlotte,
North Carolina
| $1K | – | – | – |
|
|
ECM
28
EII Capital Management
New York
| $280 | – | – | – |
|
|
IA
29
Icon Advisers
Greenwood Village,
Colorado
| – | -$4.38M | -158,741 | Closed |
|
|
BC
30
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$898K | -32,564 | Closed |
|
|
31
LPL Financial
San Diego,
California
| – | -$251K | -9,112 | Closed |
|
EQC.PRD Hedge Fund Activity: Q3 2019 in Review
26 of the 4,560 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 Q3 2019, worth a combined $30.6M — down 4.4% from $32M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EQC.PRD positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, adding an estimated $3.47M. The largest seller was Icon Advisers, exiting entirely with an estimated $4.38M sold.
- 26 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q3 2019, up from 24 in Q2 2019.
- Funds reported $30.6M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q3 2019, down 4.4% quarter-over-quarter.
- 5 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q3 2019 and 3 closed out, a net change of +2 holders.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q3 2019 was BlackRock, an estimated $3.47M added.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q3 2019 was Icon Advisers, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2019.