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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.

36 hedge funds and large institutions have $46.6M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

44% more capital invested

Capital invested by funds: $32.4M → $46.6M (+$14.1M)

16% more funds holding

Funds holding: 3136 (+5)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
6
Reduced
15
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.3M +$684K +27,535 +7%
IA
2
Icon Advisers
Colorado
$9.76M +$9.65M +388,555 New
BHWM
3
Bar Harbor Wealth Management
New Hampshire
$5.58M +$229K +9,218 +4%
UIC
4
Uniplan Investment Counsel
Wisconsin
$3.12M -$227K -9,142 -7%
Wells Fargo
5
Wells Fargo
California
$2.16M -$30.2K -1,217 -1%
EIA
6
Edgemoor Investment Advisors
Maryland
$2.01M -$83.9K -3,380 -4%
MC
7
Maren Capital
Illinois
$1.95M +$1.93M +77,771 New
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.88M -$26.4K -1,063 -1%
BC
9
Brookfield Corp
Ontario, Canada
$1.8M -$112K -4,500 -6%
AIC
10
Aurora Investment Counsel
Georgia
$1.02M -$2.61K -105 -0.3%
DG
11
DigitalBridge Group
Florida
$902K +$891K +35,897 New
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$810K -$43.6K -1,756 -5%
N
13
Nuveen
North Carolina
$664K +$656K +26,406 New
DADC
14
D.A. Davidson & Co
Montana
$590K +$93.3K +3,757 +19%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$490K -$50.9K -2,050 -10%
RWA
16
Redmont Wealth Advisors
Illinois
$452K
Morgan Stanley
17
Morgan Stanley
New York
$411K +$223K +8,973 +123%
WAM
18
Wolverine Asset Management
Illinois
$223K -$107K -4,302 -33%
SCM
19
Schnieders Capital Management
California
$221K
HWM
20
HB Wealth Management
Georgia
$207K +$497 +20 +0.2%
PHWM
21
Pine Harbor Wealth Management
Maryland
$201K +$199K +8,000 New
UBS Group
22
UBS Group
Switzerland
$185K -$36.4K -1,464 -17%
Franklin Resources
23
Franklin Resources
California
$142K
CSC
24
Caldwell Sutter Capital
California
$106K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$60.8K -$372 -15 -0.6%

EQC.PRD Hedge Fund Activity: Q4 2023 in Review

36 of the 6,859 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 2023, worth a combined $46.6M — up 44% from $32.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQC.PRD positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 15 trimmed.

The largest buyer was Icon Advisers, opening a new position worth an estimated $9.65M. The largest seller was Uniplan Investment Counsel, cutting an estimated $227K.

  • 36 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q4 2023, up from 31 in Q3 2023.
  • Funds reported $46.6M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q4 2023, up 44% quarter-over-quarter.
  • 6 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q4 2023 and 1 closed out, a net change of +5 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q4 2023 was Icon Advisers, an estimated $9.65M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q4 2023 was Uniplan Investment Counsel, an estimated $227K sold.

Based on aggregated 13F filings for Q4 2023.