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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.

27 hedge funds and large institutions have $39.8M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2627 (+1)

13% less capital invested

Capital invested by funds: $45.8M → $39.8M (-$5.97M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$10.3M -$5.21M -200,000 -34%
IA
2
Icon Advisers
Colorado
$6.87M -$534K -20,478 -7%
Wells Fargo
3
Wells Fargo
California
$3.95M -$65.5K -2,512 -2%
EIA
4
Edgemoor Investment Advisors
Maryland
$3.31M -$74.2K -2,845 -2%
UCFA
5
United Capital Financial Advisors
Texas
$3.26M
BHTS
6
Bar Harbor Trust Services
Maine
$2.88M +$268K +10,275 +10%
Daiwa Securities Group
7
Daiwa Securities Group
Japan
$1.42M -$626K -24,000 -31%
AIC
8
Aurora Investment Counsel
Georgia
$1.31M -$7.04K -270 -0.5%
DADC
9
D.A. Davidson & Co
Montana
$960K +$88.9K +3,409 +10%
BC
10
Brookfield Corp
Ontario, Canada
$866K
Fidelity Investments
11
Fidelity Investments
Massachusetts
$819K
LPL Financial
12
LPL Financial
California
$737K -$16.7K -641 -2%
AR
13
Advisory Research
Illinois
$603K
Morgan Stanley
14
Morgan Stanley
New York
$584K
SCM
15
Schnieders Capital Management
California
$410K -$3.91K -150 -0.9%
Citadel Advisors
16
Citadel Advisors
Florida
$340K +$339K +13,000 New
ECM
17
EII Capital Management
New York
$255K +$261K +10,000 New
Bank of America
18
Bank of America
North Carolina
$203K +$36.5K +1,400 +22%
WSL
19
Western Standard LLC
California
$167K +$7.77K +298 +5%
SOAMC
20
Spirit of America Management Corp
New York
$157K
NSIM
21
North Star Investment Management
Illinois
$131K
UBS Group
22
UBS Group
Switzerland
$98K +$8.5K +326 +10%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$86K
AG
24
Advisor Group
Arizona
$65K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$24K -$2.61K -100 -10%

EQC.PRD Hedge Fund Activity: Q3 2018 in Review

27 of the 4,374 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 2018, worth a combined $39.8M — down 13% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new EQC.PRD positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $339K. The largest seller was Cohen & Steers, cutting an estimated $5.21M.

  • 27 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q3 2018, up from 26 in Q2 2018.
  • Funds reported $39.8M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q3 2018, down 13% quarter-over-quarter.
  • 2 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q3 2018 and 1 closed out, a net change of +1 holder.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q3 2018 was Citadel Advisors, an estimated $339K added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q3 2018 was Cohen & Steers, an estimated $5.21M sold.

Based on aggregated 13F filings for Q3 2018.