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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 $30.1M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2627 (+1)

1% less capital invested

Capital invested by funds: $30.6M → $30.1M (-$415K)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
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
$11.3M +$1.12M +39,229 +11%
UCFA
2
United Capital Financial Advisors
Texas
$3.38M -$14.3K -500 -0.4%
Wells Fargo
3
Wells Fargo
California
$3.34M -$16.3K -570 -0.5%
EIA
4
Edgemoor Investment Advisors
Maryland
$3.33M -$73.3K -2,566 -2%
BHTS
5
Bar Harbor Trust Services
Maine
$2.19M -$1.68M -58,782 -43%
LW
6
Linscomb Wealth
Texas
$1.06M +$1.07M +37,448 New
BPSG
7
Brookfield Public Securities Group
New York
$1.05M +$180K +6,300 +20%
DADC
8
D.A. Davidson & Co
Montana
$1.01M +$15.9K +558 +2%
AR
9
Advisory Research
Illinois
$646K
AIC
10
Aurora Investment Counsel
Georgia
$622K -$877K -30,711 -58%
UBS Group
11
UBS Group
Switzerland
$517K +$462K +16,169 +762%
SCM
12
Schnieders Capital Management
California
$424K
Citadel Advisors
13
Citadel Advisors
Florida
$358K -$7.65K -268 -2%
Morgan Stanley
14
Morgan Stanley
New York
$277K -$372K -13,031 -57%
HB
15
Homrich & Berg
Georgia
$237K +$240K +8,406 New
NSIM
16
North Star Investment Management
Illinois
$141K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$92K
AG
18
Advisor Group
Arizona
$71K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$60K
Bank of America
20
Bank of America
North Carolina
$28K -$130K -4,551 -82%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$14K
SFS
22
Sowell Financial Services
Arkansas
$8K
BWM
23
Baystate Wealth Management
Massachusetts
$6K
JCM
24
Jacobi Capital Management
Pennsylvania
$6K
IA
25
IFP Advisors
Florida
$6K +$5.71K +200 New

EQC.PRD Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 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 2019, worth a combined $30.1M — down 1.4% from $30.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EQC.PRD positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was Bar Harbor Trust Services, cutting an estimated $1.68M.

  • 27 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q4 2019, up from 26 in Q3 2019.
  • Funds reported $30.1M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q4 2019, down 1.4% quarter-over-quarter.
  • 4 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q4 2019 and 3 closed out, a net change of +1 holder.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q4 2019 was BlackRock, an estimated $1.12M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q4 2019 was Bar Harbor Trust Services, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2019.