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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.

38 hedge funds and large institutions have $180M invested in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $153M → $180M (+$26.7M)

3% less funds holding

Funds holding: 3938 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
2
Increased
12
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$49.1M +$7.65M +295,450 +19%
BFA
2
BlackRock Fund Advisors
California
$23.2M +$2.24M +86,464 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.1M
Morgan Stanley
4
Morgan Stanley
New York
$22.1M
USAA
5
United Services Automobile Association
Texas
$20.8M +$20.6M +794,254 New
FC
6
Flaherty & Crumrine
California
$5.85M -$155K -6,000 -3%
Cohen & Steers
7
Cohen & Steers
New York
$5.23M -$1.32M -51,000 -20%
HRES
8
Heitman Real Estate Securities
Illinois
$4.71M +$1.9M +73,349 +68%
First Trust Advisors
9
First Trust Advisors
Illinois
$4.66M
GXMC
10
Global X Management Company
New York
$2.98M +$832K +32,128 +39%
OAM
11
Orinda Asset Management
California
$2.65M +$526K +20,290 +25%
Daiwa Securities Group
12
Daiwa Securities Group
Japan
$2.45M -$1.55M -60,000 -39%
EIA
13
Edgemoor Investment Advisors
Maryland
$1.93M +$25.9K +1,000 +1%
VanEck Associates
14
VanEck Associates
New York
$1.8M +$464K +17,906 +35%
N
15
Nuveen
North Carolina
$1.62M +$632K +24,404 +65%
AAM
16
Advisors Asset Management
Colorado
$1.45M -$63.6K -2,456 -4%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.09M -$501K -19,350 -32%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$648K +$644K +24,862 New
GC
19
Guggenheim Capital
Illinois
$587K -$39.3K -1,516 -6%
KIA
20
KCM Investment Advisors
California
$560K
Barclays
21
Barclays
United Kingdom
$541K +$106K +4,105 +25%
UBS Group
22
UBS Group
Switzerland
$528K +$7.46K +288 +1%
Wells Fargo
23
Wells Fargo
California
$493K +$76.4K +2,949 +18%
Comerica Bank
24
Comerica Bank
Texas
$446K +$7.77K +300 +2%
SOAMC
25
Spirit of America Management Corp
New York
$367K

EQC.PRE Hedge Fund Activity: Q1 2015 in Review

38 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) for Q1 2015, worth a combined $180M — up 17% from $153M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EQC.PRE and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 12 added.

The largest buyer was United Services Automobile Association, opening a new position worth an estimated $20.6M. The largest seller was Icon Advisers, exiting entirely with an estimated $4.71M sold.

  • 38 institutional investors held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) as of Q1 2015, down from 39 in Q4 2014.
  • Funds reported $180M of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) stock for Q1 2015, up 17% quarter-over-quarter.
  • 2 funds opened new EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) positions in Q1 2015 and 3 closed out, a net change of -1 holder.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) buyer in Q1 2015 was United Services Automobile Association, an estimated $20.6M added.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) seller in Q1 2015 was Icon Advisers, an estimated $4.71M sold.

Based on aggregated 13F filings for Q1 2015.