Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
EQC.PRD was delisted on the 2nd of December, 2024.
31 hedge funds and large institutions have $32.4M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
9% less funds holding
Funds holding: 34 → 31 (-3)
17% less capital invested
Capital invested by funds: $39.1M → $32.4M (-$6.73M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$349K |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$221K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$130K |
| 4 |
BHWM
Bar Harbor Wealth Management
Concord,
New Hampshire
|
+$107K |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$80.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$6.73M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$193K |
| 3 |
CA
Clearstead Advisors
Cleveland,
Ohio
|
-$127K |
| 4 |
EIA
Edgemoor Investment Advisors
Bethesda,
Maryland
|
-$48.4K |
| 5 |
Morgan Stanley
New York
|
-$40K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Parallel Advisors
San Francisco,
California
| $17.9K | – | – | – |
|
27
JP Morgan Chase
New York
| $12.5K | – | – | – |
|
|
SWM
28
Spire Wealth Management
Mclean,
Virginia
| $12.5K | – | – | – |
|
|
TPCW
29
TD Private Client Wealth
New York
| $7.5K | -$15.3K | -610 | -67% |
|
|
KA
30
Kozak & Associates
Highlands Ranch,
Colorado
| $7.3K | – | – | – |
|
|
N
31
Nuveen
Charlotte,
North Carolina
| $6.84K | – | – | – |
|
32
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $3K | – | – | – |
|
33
US Bancorp
Minneapolis,
Minnesota
| $2.5K | +$2.51K | +100 | New |
|
|
IA
34
Icon Advisers
Greenwood Village,
Colorado
| – | -$6.73M | -264,872 | Closed |
|
|
CA
35
Clearstead Advisors
Cleveland,
Ohio
| – | -$127K | -5,000 | Closed |
|
|
CAL
36
Capital Analysts LLC
Fort Washington,
Pennsylvania
| – | -$25K | -1,000 | Closed |
|
|
NA
37
NewEdge Advisors
New Orleans,
Louisiana
| – | -$24.4K | -960 | Closed |
|
EQC.PRD Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 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 2023, worth a combined $32.4M — down 17% from $39.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EQC.PRD and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.
The largest buyer was BlackRock, adding an estimated $349K. The largest seller was Icon Advisers, exiting entirely with an estimated $6.73M sold.
- 31 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q3 2023, down from 34 in Q2 2023.
- Funds reported $32.4M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q3 2023, down 17% quarter-over-quarter.
- 1 fund opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q3 2023 and 4 closed out, a net change of -3 holders.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q3 2023 was BlackRock, an estimated $349K added.
- The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q3 2023 was Icon Advisers, an estimated $6.73M sold.
Based on aggregated 13F filings for Q3 2023.