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EQC.PRD

Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2321 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$14.6M +$6.68M +274,203 +87%
UCFA
2
United Capital Financial Advisors
Texas
$3.42M
EIA
3
Edgemoor Investment Advisors
Maryland
$2.32M +$141K +5,800 +7%
Wells Fargo
4
Wells Fargo
California
$1.21M -$884K -36,273 -42%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$1.01M +$632K +25,940 +169%
LPL Financial
6
LPL Financial
California
$808K +$12.8K +525 +2%
AR
7
Advisory Research
Illinois
$760K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$701K +$692K +28,414 New
DADC
9
D.A. Davidson & Co
Montana
$525K +$307K +12,607 +143%
BC
10
Brookfield Corp
Ontario, Canada
$432K +$195K +8,000 +83%
SCM
11
Schnieders Capital Management
California
$344K +$41.7K +1,710 +14%
SOAMC
12
Spirit of America Management Corp
New York
$148K
NSIM
13
North Star Investment Management
Illinois
$123K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$104K
AIG
15
American International Group
New York
$103K +$8.7K +357 +9%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$80K
UBS Group
17
UBS Group
Switzerland
$68K -$35K -1,438 -34%
Bank of America
18
Bank of America
North Carolina
$31K
FCCM
19
First City Capital Management
Georgia
$24.5K
Deutsche Bank
20
Deutsche Bank
Germany
$18K +$9.75K +400 +100%
Citigroup
21
Citigroup
New York
$15K -$5.65K -232 -28%
SF
22
Synovus Financial
Georgia
$12K +$12.2K +500 New
BFA
23
BlackRock Fund Advisors
California
-$8.88M -369,749 Closed
JFGIW
24
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$10K -425 Closed
BRWA
25
B. Riley Wealth Advisors
Florida
-$8 -315 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.