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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 $48.4M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $46.6M → $48.4M (+$1.8M)

0% more funds holding

Funds holding: 3636 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
10
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.1M -$205K -8,116 -2%
IA
2
Icon Advisers
Colorado
$9.57M -$188K -7,440 -2%
BHWM
3
Bar Harbor Wealth Management
New Hampshire
$5.57M +$22.3K +886 +0.4%
UIC
4
Uniplan Investment Counsel
Wisconsin
$2.67M -$434K -17,209 -14%
MC
5
Maren Capital
Illinois
$2.15M +$206K +8,171 +11%
DG
6
DigitalBridge Group
Florida
$2.13M +$1.24M +49,103 +137%
Wells Fargo
7
Wells Fargo
California
$2.08M -$73.6K -2,920 -3%
GCWM
8
Graham Capital Wealth Management
District of Columbia
$1.98M +$1.62M +64,118 New
EIA
9
Edgemoor Investment Advisors
Maryland
$1.95M -$46.7K -1,852 -2%
PAIM
10
Punch & Associates Investment Management
Minnesota
$1.83M -$42.1K -1,670 -2%
BC
11
Brookfield Corp
Ontario, Canada
$1.76M -$30.7K -1,218 -2%
DADC
12
D.A. Davidson & Co
Montana
$1.01M +$422K +16,748 +71%
AIC
13
Aurora Investment Counsel
Georgia
$945K +$23.3K +926 +3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$719K +$234K +9,280 +48%
N
15
Nuveen
North Carolina
$660K -$479 -19 -0.1%
RWA
16
Redmont Wealth Advisors
Illinois
$450K
KAS
17
Kestra Advisory Services
Texas
$343K +$346K +13,736 New
SCM
18
Schnieders Capital Management
California
$220K
HWM
19
HB Wealth Management
Georgia
$206K +$555 +22 +0.3%
UBS Group
20
UBS Group
Switzerland
$181K -$2.57K -102 -1%
Morgan Stanley
21
Morgan Stanley
New York
$154K -$256K -10,141 -62%
WAM
22
Wolverine Asset Management
Illinois
$152K -$70K -2,778 -31%
Franklin Resources
23
Franklin Resources
California
$141K
CSC
24
Caldwell Sutter Capital
California
$105K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$60.5K +$25 +1 +0%

EQC.PRD Hedge Fund Activity: Q1 2024 in Review

36 of the 6,942 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 Q1 2024, worth a combined $48.4M — up 3.9% from $46.6M a quarter earlier.

Fund positioning in EQC.PRD was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Graham Capital Wealth Management, opening a new position worth an estimated $1.62M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $810K sold.

  • 36 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $48.4M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q1 2024, up 3.9% quarter-over-quarter.
  • 2 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q1 2024 was Graham Capital Wealth Management, an estimated $1.62M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q1 2024 was Manulife (Manufacturers Life Insurance), an estimated $810K sold.

Based on aggregated 13F filings for Q1 2024.