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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.

39 hedge funds and large institutions have $153M invested in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

8% more funds holding

Funds holding: 3639 (+3)

3% less capital invested

Capital invested by funds: $158M → $153M (-$5.16M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
39
Holders Change
+3
Holders Change %
+8.33%
% of All Funds
1.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
7
Increased
11
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$40.5M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21.7M
Morgan Stanley
3
Morgan Stanley
New York
$21.6M
BFA
4
BlackRock Fund Advisors
California
$20.5M +$1.61M +63,104 +9%
Cohen & Steers
5
Cohen & Steers
New York
$6.42M +$2.18M +85,151 +51%
FC
6
Flaherty & Crumrine
California
$5.89M
IA
7
Icon Advisers
Colorado
$4.71M -$3.07M -120,017 -39%
First Trust Advisors
8
First Trust Advisors
Illinois
$4.56M
Daiwa Securities Group
9
Daiwa Securities Group
Japan
$3.93M +$1.29M +50,626 +49%
WCMNY
10
Westchester Capital Management (New York)
New York
$3.91M
HRES
11
Heitman Real Estate Securities
Illinois
$2.74M +$2.75M +107,500 New
GXMC
12
Global X Management Company
New York
$2.09M +$194K +7,578 +10%
OAM
13
Orinda Asset Management
California
$2.07M
EIA
14
Edgemoor Investment Advisors
Maryland
$1.86M -$32.4K -1,266 -2%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.56M -$12.8K -500 -0.8%
AAM
16
Advisors Asset Management
Colorado
$1.48M -$70.7K -2,763 -5%
VanEck Associates
17
VanEck Associates
New York
$1.31M +$110K +4,301 +9%
N
18
Nuveen
North Carolina
$963K -$695K -27,191 -42%
GC
19
Guggenheim Capital
Illinois
$613K -$365K -14,278 -37%
KIA
20
KCM Investment Advisors
California
$548K -$27.8K -1,087 -5%
UBS Group
21
UBS Group
Switzerland
$509K +$510K +19,961 New
Comerica Bank
22
Comerica Bank
Texas
$428K +$430K +16,800 New
Barclays
23
Barclays
United Kingdom
$417K +$14.1K +550 +3%
Wells Fargo
24
Wells Fargo
California
$408K +$118K +4,611 +40%
SOAMC
25
Spirit of America Management Corp
New York
$359K

EQC.PRE Hedge Fund Activity: Q4 2014 in Review

39 of the 3,751 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 2014, worth a combined $153M — down 3.3% from $158M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EQC.PRE positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $2.75M. The largest seller was Icon Advisers, cutting an estimated $3.07M.

  • 39 institutional investors held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) as of Q4 2014, up from 36 in Q3 2014.
  • Funds reported $153M of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) stock for Q4 2014, down 3.3% quarter-over-quarter.
  • 7 funds opened new EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) positions in Q4 2014 and 2 closed out, a net change of +5 holders.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) buyer in Q4 2014 was Heitman Real Estate Securities, an estimated $2.75M added.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) seller in Q4 2014 was Icon Advisers, an estimated $3.07M sold.

Based on aggregated 13F filings for Q4 2014.