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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 $32.4M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

9% less funds holding

Funds holding: 3431 (-3)

17% less capital invested

Capital invested by funds: $39.1M → $32.4M (-$6.73M)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
8
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.6M +$349K +13,902 +3%
BHWM
2
Bar Harbor Wealth Management
New Hampshire
$5.32M +$107K +4,251 +2%
UIC
3
Uniplan Investment Counsel
Wisconsin
$3.38M
Wells Fargo
4
Wells Fargo
California
$2.18M -$193K -7,704 -8%
EIA
5
Edgemoor Investment Advisors
Maryland
$2.08M -$48.4K -1,930 -2%
BC
6
Brookfield Corp
Ontario, Canada
$1.9M +$28.1K +1,119 +1%
PAIM
7
Punch & Associates Investment Management
Minnesota
$1.9M -$13.2K -525 -0.7%
AIC
8
Aurora Investment Counsel
Georgia
$924K +$67.1K +2,676 +8%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$843K +$221K +8,800 +35%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$539K +$130K +5,182 +32%
DADC
11
D.A. Davidson & Co
Montana
$493K +$80.7K +3,215 +19%
RWA
12
Redmont Wealth Advisors
Illinois
$450K
WAM
13
Wolverine Asset Management
Illinois
$330K -$12.5K -500 -4%
UBS Group
14
UBS Group
Switzerland
$221K -$31K -1,236 -12%
SCM
15
Schnieders Capital Management
California
$220K
HWM
16
HB Wealth Management
Georgia
$205K
Morgan Stanley
17
Morgan Stanley
New York
$183K -$40K -1,593 -18%
Franklin Resources
18
Franklin Resources
California
$141K
CSC
19
Caldwell Sutter Capital
California
$105K
Osaic Holdings
20
Osaic Holdings
Arizona
$101K +$49.4K +1,967 +95%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$60.9K -$151 -6 -0.2%
Bank of America
22
Bank of America
North Carolina
$50.2K
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$49.9K
EWM
24
Evermay Wealth Management
Virginia
$48.5K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$43K

EQC.PRD Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 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 2023, worth a combined $32.4M — down 17% from $39.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EQC.PRD and 1 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 8 added.

The largest buyer was BlackRock, adding an estimated $349K. The largest seller was Icon Advisers, exiting entirely with an estimated $6.73M sold.

  • 31 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q3 2023, down from 34 in Q2 2023.
  • Funds reported $32.4M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q3 2023, down 17% quarter-over-quarter.
  • 1 fund opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q3 2023 and 4 closed out, a net change of -3 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q3 2023 was BlackRock, an estimated $349K added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q3 2023 was Icon Advisers, an estimated $6.73M sold.

Based on aggregated 13F filings for Q3 2023.