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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 $30.6M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

8% more funds holding

Funds holding: 2426 (+2)

4% less capital invested

Capital invested by funds: $32M → $30.6M (-$1.41M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.1M +$3.47M +127,305 +55%
BHTS
2
Bar Harbor Trust Services
Maine
$3.83M +$268K +9,852 +8%
EIA
3
Edgemoor Investment Advisors
Maryland
$3.38M -$9.53K -350 -0.3%
UCFA
4
United Capital Financial Advisors
Texas
$3.37M -$123K -4,500 -4%
Wells Fargo
5
Wells Fargo
California
$3.34M -$81.8K -3,002 -2%
AIC
6
Aurora Investment Counsel
Georgia
$1.48M +$5.78K +212 +0.4%
DADC
7
D.A. Davidson & Co
Montana
$985K +$79.7K +2,925 +9%
BPSG
8
Brookfield Public Securities Group
New York
$864K +$839K +30,792 New
AR
9
Advisory Research
Illinois
$645K
Morgan Stanley
10
Morgan Stanley
New York
$642K -$33K -1,210 -5%
LCM
11
LDR Capital Management
New York
$540K -$714K -26,210 -58%
SCM
12
Schnieders Capital Management
California
$421K -$5.45K -200 -1%
Citadel Advisors
13
Citadel Advisors
Florida
$349K +$8.58K +315 +2%
Bank of America
14
Bank of America
North Carolina
$156K -$38.1K -1,400 -20%
NSIM
15
North Star Investment Management
Illinois
$140K +$136K +5,000 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$92K
AG
17
Advisor Group
Arizona
$70K
UBS Group
18
UBS Group
Switzerland
$60K -$34.1K -1,252 -37%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$58K +$32.7K +1,200 +133%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$15K
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$8K
SFS
22
Sowell Financial Services
Arkansas
$8K +$8.04K +295 New
JCM
23
Jacobi Capital Management
Pennsylvania
$6K
BWM
24
Baystate Wealth Management
Massachusetts
$6K +$5.45K +200 New
JP Morgan Chase
25
JP Morgan Chase
New York
$5K +$5.23K +192 New

EQC.PRD Hedge Fund Activity: Q3 2019 in Review

26 of the 4,560 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 2019, worth a combined $30.6M — down 4.4% from $32M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EQC.PRD positions and 3 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $3.47M. The largest seller was Icon Advisers, exiting entirely with an estimated $4.38M sold.

  • 26 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q3 2019, up from 24 in Q2 2019.
  • Funds reported $30.6M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q3 2019, down 4.4% quarter-over-quarter.
  • 5 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q3 2019 and 3 closed out, a net change of +2 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q3 2019 was BlackRock, an estimated $3.47M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q3 2019 was Icon Advisers, an estimated $4.38M sold.

Based on aggregated 13F filings for Q3 2019.