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EQC.PRE

EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)

Delisted

EQC.PRE was delisted on the 12th of April, 2016.

43 hedge funds and large institutions have $189M invested in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 3843 (+5)

0% more capital invested

Capital invested by funds: $189M → $189M (+$915K)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
43
Holders Change
+5
Holders Change %
+13.16%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
7
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$344K -$7.72K -300 -2%
Macquarie Group
27
Macquarie Group
Australia
$329K +$181K +7,030 +119%
GC
28
Guggenheim Capital
Illinois
$295K -$12.8K -496 -4%
Citigroup
29
Citigroup
New York
$257K -$20.4K -793 -7%
CNB
30
City National Bank
California
$255K
Goldman Sachs
31
Goldman Sachs
New York
$251K +$253K +9,841 New
LPL Financial
32
LPL Financial
California
$236K -$56.6K -2,200 -19%
HB
33
Homrich & Berg
Georgia
$215K
CIC
34
Carnegie Investment Counsel
Ohio
$207K +$206K +8,000 New
KCMRT
35
Kemper Corp Master Retirement Trust
Illinois
$162K
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$76K
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$68K
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$35K +$35.6K +1,382 New
Bank of America
39
Bank of America
North Carolina
$23K
AIG
40
American International Group
New York
$8K
NFG
41
Next Financial Group
Texas
$5K +$5.15K +200 New
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3
HRES
43
Heitman Real Estate Securities
Illinois
-$3.03M -118,849 Closed
Barclays
44
Barclays
United Kingdom
-$1.05M -41,924 Closed
Invesco
45
Invesco
Georgia
-$161K -6,301 Closed
CCS
46
Crosspoint Capital Strategies
California
+$206 +8 New

EQC.PRE Hedge Fund Activity: Q3 2015 in Review

43 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) for Q3 2015, worth a combined $189M — up 0.49% from $189M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EQC.PRE positions and 3 closed out — a net gain of 5 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $2.42M. The largest seller was Heitman Real Estate Securities, exiting entirely with an estimated $3.03M sold.

  • 43 institutional investors held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) as of Q3 2015, up from 38 in Q2 2015.
  • Funds reported $189M of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) stock for Q3 2015, up 0.49% quarter-over-quarter.
  • 8 funds opened new EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) positions in Q3 2015 and 3 closed out, a net change of +5 holders.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) buyer in Q3 2015 was First Trust Advisors, an estimated $2.42M added.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) seller in Q3 2015 was Heitman Real Estate Securities, an estimated $3.03M sold.

Based on aggregated 13F filings for Q3 2015.