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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.

26 hedge funds and large institutions have $27.3M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2726 (-1)

31% less capital invested

Capital invested by funds: $39.8M → $27.3M (-$12.5M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Icon Advisers
Colorado
$6.88M +$243K +9,451 +4%
Wells Fargo
2
Wells Fargo
California
$3.61M -$212K -8,256 -5%
UCFA
3
United Capital Financial Advisors
Texas
$3.27M +$116K +4,500 +4%
EIA
4
Edgemoor Investment Advisors
Maryland
$3.16M -$46.2K -1,800 -1%
BHTS
5
Bar Harbor Trust Services
Maine
$2.85M +$68K +2,650 +2%
AIC
6
Aurora Investment Counsel
Georgia
$1.32M +$50.8K +1,977 +4%
DADC
7
D.A. Davidson & Co
Montana
$889K -$40K -1,558 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$793K
BC
9
Brookfield Corp
Ontario, Canada
$713K -$126K -4,900 -15%
LPL Financial
10
LPL Financial
California
$661K -$52.3K -2,037 -7%
Morgan Stanley
11
Morgan Stanley
New York
$652K +$86K +3,350 +15%
AR
12
Advisory Research
Illinois
$584K
SCM
13
Schnieders Capital Management
California
$395K
Citadel Advisors
14
Citadel Advisors
Florida
$346K +$7.65K +298 +2%
ECM
15
EII Capital Management
New York
$253K
WSL
16
Western Standard LLC
California
$233K +$72.5K +2,822 +44%
Bank of America
17
Bank of America
North Carolina
$196K
SOAMC
18
Spirit of America Management Corp
New York
$152K
NSIM
19
North Star Investment Management
Illinois
$126K
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$82K
AG
21
Advisor Group
Arizona
$63K
UBS Group
22
UBS Group
Switzerland
$48K -$47K -1,830 -49%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$23K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$13K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$8K

EQC.PRD Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 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 Q4 2018, worth a combined $27.3M — down 31% from $39.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of EQC.PRD and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 7 added.

The largest buyer was Icon Advisers, adding an estimated $243K. The largest seller was Cohen & Steers, exiting entirely with an estimated $10.3M sold.

  • 26 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q4 2018, down from 27 in Q3 2018.
  • Funds reported $27.3M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q4 2018, down 31% quarter-over-quarter.
  • 1 fund opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q4 2018 and 2 closed out, a net change of -1 holder.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q4 2018 was Icon Advisers, an estimated $243K added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q4 2018 was Cohen & Steers, an estimated $10.3M sold.

Based on aggregated 13F filings for Q4 2018.