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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.

45 hedge funds and large institutions have $192M invested in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

5% more funds holding

Funds holding: 4345 (+2)

1% more capital invested

Capital invested by funds: $189M → $192M (+$2.59M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
45
Holders Change
+2
Holders Change %
+4.65%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
12
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$464K -$525K -20,501 -53%
Comerica Bank
27
Comerica Bank
Texas
$438K
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$387K -$31.5K -1,230 -8%
SOAMC
29
Spirit of America Management Corp
New York
$360K
DADC
30
D.A. Davidson & Co
Montana
$346K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$342K +$256K +10,000 New
Citigroup
32
Citigroup
New York
$270K +$12.2K +475 +5%
KCMRT
33
Kemper Corp Master Retirement Trust
Illinois
$237K +$74.3K +2,900 +46%
CIC
34
Carnegie Investment Counsel
Ohio
$204K
GC
35
Guggenheim Capital
Illinois
$165K -$131K -5,131 -44%
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$77K
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$35K
Bank of America
38
Bank of America
North Carolina
$11K -$12.9K -503 -55%
AIG
39
American International Group
New York
$8K
NFG
40
Next Financial Group
Texas
$5K
Creative Planning
41
Creative Planning
Kansas
$5K +$5.13K +200 New
AF
42
Allworth Financial
California
$4K +$4.18K +163 New
N
43
Nuveen
North Carolina
$3.02K +$3.02M +117,891 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1K
HB
45
Homrich & Berg
Georgia
-$215K -8,450 Closed
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3 -98 Closed
Barclays
47
Barclays
United Kingdom
+$26 +1 New

EQC.PRE Hedge Fund Activity: Q4 2015 in Review

45 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) for Q4 2015, worth a combined $192M — up 1.4% from $189M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EQC.PRE positions and 3 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Icon Advisers, adding an estimated $3.39M. The largest seller was Security Capital Research & Management, cutting an estimated $9.01M.

  • 45 institutional investors held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $192M of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 6 funds opened new EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) positions in Q4 2015 and 3 closed out, a net change of +3 holders.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) buyer in Q4 2015 was Icon Advisers, an estimated $3.39M added.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) seller in Q4 2015 was Security Capital Research & Management, an estimated $9.01M sold.

Based on aggregated 13F filings for Q4 2015.