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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 $30.5M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $27.3M → $30.5M (+$3.21M)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Icon Advisers
Colorado
$6.01M -$1.37M -52,436 -19%
Wells Fargo
2
Wells Fargo
California
$3.81M -$91K -3,483 -2%
UCFA
3
United Capital Financial Advisors
Texas
$3.42M -$118K -4,500 -3%
EIA
4
Edgemoor Investment Advisors
Maryland
$3.42M -$5.88K -225 -0.2%
BlackRock
5
BlackRock
New York
$3.26M +$3.12M +119,191 New
BHTS
6
Bar Harbor Trust Services
Maine
$3.24M +$142K +5,429 +5%
AIC
7
Aurora Investment Counsel
Georgia
$1.45M +$19.4K +741 +1%
DADC
8
D.A. Davidson & Co
Montana
$965K +$1.96K +75 +0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$860K
Morgan Stanley
10
Morgan Stanley
New York
$674K -$26.1K -1,000 -4%
AR
11
Advisory Research
Illinois
$633K
BC
12
Brookfield Corp
Ontario, Canada
$477K -$282K -10,800 -38%
LPL Financial
13
LPL Financial
California
$464K -$241K -9,227 -35%
SCM
14
Schnieders Capital Management
California
$428K
Citadel Advisors
15
Citadel Advisors
Florida
$342K -$3.21K -123 -0.9%
ECM
16
EII Capital Management
New York
$274K
Bank of America
17
Bank of America
North Carolina
$190K -$20.9K -800 -10%
SOAMC
18
Spirit of America Management Corp
New York
$164K
NSIM
19
North Star Investment Management
Illinois
$137K
UBS Group
20
UBS Group
Switzerland
$94K +$39.2K +1,499 +78%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$90K
AG
22
Advisor Group
Arizona
$68K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$25K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$14K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$8K

EQC.PRD Hedge Fund Activity: Q1 2019 in Review

26 of the 4,620 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 2019, worth a combined $30.5M — up 12% from $27.3M a quarter earlier.

Fund positioning in EQC.PRD was balanced in Q1 2019: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 9 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $3.12M. The largest seller was Icon Advisers, cutting an estimated $1.37M.

  • 26 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $30.5M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q1 2019, up 12% quarter-over-quarter.
  • 1 fund opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q1 2019 and 1 closed out, a net change of 0 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q1 2019 was BlackRock, an estimated $3.12M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q1 2019 was Icon Advisers, an estimated $1.37M sold.

Based on aggregated 13F filings for Q1 2019.