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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.

31 hedge funds and large institutions have $36.8M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

7% more funds holding

Funds holding: 2931 (+2)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

5% less capital invested

Capital invested by funds: $38.9M → $36.8M (-$2.05M)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.2M +$102K +3,809 +1%
ICA
2
Infrastructure Capital Advisors
New York
$7.26M +$344K +12,874 +5%
Wells Fargo
3
Wells Fargo
California
$2.83M +$5.1K +191 +0.2%
EIA
4
Edgemoor Investment Advisors
Maryland
$2.53M -$18.9K -708 -0.7%
BC
5
Brookfield Corp
Ontario, Canada
$2.46M -$528K -19,754 -17%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2M +$882 +33 +0%
UCFA
7
United Capital Financial Advisors
Texas
$1.98M -$110K -4,107 -5%
BHWM
8
Bar Harbor Wealth Management
New Hampshire
$982K +$1.01M +37,674 New
IA
9
Icon Advisers
Colorado
$875K +$897K +33,579 New
AIC
10
Aurora Investment Counsel
Georgia
$853K +$4.81K +180 +0.6%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$728K -$476K -17,800 -39%
Morgan Stanley
12
Morgan Stanley
New York
$633K -$189K -7,065 -23%
WAM
13
Wolverine Asset Management
Illinois
$498K +$144K +5,385 +39%
DADC
14
D.A. Davidson & Co
Montana
$447K -$66.5K -2,490 -13%
UBS Group
15
UBS Group
Switzerland
$438K -$37.2K -1,393 -8%
AR
16
Advisory Research
Illinois
$391K
GMA
17
Glassy Mountain Advisors
Maryland
$243K
HighTower Advisors
18
HighTower Advisors
Illinois
$230K
SCM
19
Schnieders Capital Management
California
$229K
RWA
20
Redmont Wealth Advisors
Illinois
$208K
RIG
21
Roosevelt Investment Group
New York
$205K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$189K
Franklin Resources
23
Franklin Resources
California
$147K
Osaic Holdings
24
Osaic Holdings
Arizona
$94K +$45.3K +1,695 +89%
Bank of America
25
Bank of America
North Carolina
$46K

EQC.PRD Hedge Fund Activity: Q2 2022 in Review

31 of the 5,937 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 Q2 2022, worth a combined $36.8M — down 5.3% from $38.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EQC.PRD positions and 1 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Bar Harbor Wealth Management, opening a new position worth an estimated $1.01M. The largest seller was Brookfield Corp, cutting an estimated $528K.

  • 31 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q2 2022, up from 29 in Q1 2022.
  • Funds reported $36.8M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q2 2022, down 5.3% quarter-over-quarter.
  • 3 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q2 2022 and 1 closed out, a net change of +2 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q2 2022 was Bar Harbor Wealth Management, an estimated $1.01M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q2 2022 was Brookfield Corp, an estimated $528K sold.

Based on aggregated 13F filings for Q2 2022.