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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 $56.2M invested in Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $49.4M → $56.2M (+$6.8M)

8% less funds holding

Funds holding: 3936 (-3)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
3
Increased
10
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
Icon Advisers
Colorado
$18.9M +$9.09M +361,599 +94%
BlackRock
2
BlackRock
New York
$11.2M +$295K +11,712 +3%
BHWM
3
Bar Harbor Wealth Management
New Hampshire
$5.47M -$148K -5,900 -3%
GCWM
4
Graham Capital Wealth Management
District of Columbia
$2.59M -$2.64K -105 -0.1%
UIC
5
Uniplan Investment Counsel
Wisconsin
$2.5M -$148K -5,869 -6%
MC
6
Maren Capital
Illinois
$2.41M +$84.2K +3,348 +4%
Wells Fargo
7
Wells Fargo
California
$1.93M -$51.6K -2,053 -3%
PAIM
8
Punch & Associates Investment Management
Minnesota
$1.91M +$16.5K +655 +0.9%
EIA
9
Edgemoor Investment Advisors
Maryland
$1.87M -$21.4K -850 -1%
BC
10
Brookfield Corp
Ontario, Canada
$1.62M -$51.1K -2,032 -3%
AIC
11
Aurora Investment Counsel
Georgia
$957K +$10K +399 +1%
Goldman Sachs
12
Goldman Sachs
New York
$797K +$794K +31,580 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$733K -$42.3K -1,682 -5%
N
14
Nuveen
North Carolina
$666K
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$659K +$6.76K +269 +1%
RWA
16
Redmont Wealth Advisors
Illinois
$455K
KAS
17
Kestra Advisory Services
Texas
$373K -$13K -518 -3%
PAG
18
Private Advisor Group
New Jersey
$242K +$241K +9,588 New
UBS Group
19
UBS Group
Switzerland
$165K -$12.9K -513 -7%
Morgan Stanley
20
Morgan Stanley
New York
$150K
1IA
21
1620 Investment Advisors
Massachusetts
$130K +$7.54K +300 +6%
CSC
22
Caldwell Sutter Capital
California
$106K
Osaic Holdings
23
Osaic Holdings
Arizona
$79.5K -$5.03K -200 -6%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$62.4K +$101 +4 +0.2%
EWM
25
Evermay Wealth Management
Virginia
$59.1K

EQC.PRD Hedge Fund Activity: Q3 2024 in Review

36 of the 6,964 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 2024, worth a combined $56.2M — up 14% from $49.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EQC.PRD and 3 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was Icon Advisers, adding an estimated $9.09M. The largest seller was DigitalBridge Group, exiting entirely with an estimated $2.33M sold.

  • 36 institutional investors held Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares (EQC.PRD) as of Q3 2024, down from 39 in Q2 2024.
  • Funds reported $56.2M of Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares stock for Q3 2024, up 14% quarter-over-quarter.
  • 3 funds opened new Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares positions in Q3 2024 and 6 closed out, a net change of -3 holders.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares buyer in Q3 2024 was Icon Advisers, an estimated $9.09M added.
  • The largest Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares seller in Q3 2024 was DigitalBridge Group, an estimated $2.33M sold.

Based on aggregated 13F filings for Q3 2024.