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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 $189M invested in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

5% more capital invested

Capital invested by funds: $180M → $189M (+$8.79M)

0% more funds holding

Funds holding: 3838 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
3
Increased
11
Reduced
8
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
$53.9M +$5.92M +229,050 +12%
BFA
2
BlackRock Fund Advisors
California
$22.9M +$194K +7,516 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.7M
Morgan Stanley
4
Morgan Stanley
New York
$21.6M
USAA
5
United Services Automobile Association
Texas
$20.5M
FC
6
Flaherty & Crumrine
California
$5.76M
Cohen & Steers
7
Cohen & Steers
New York
$5.03M -$93K -3,600 -2%
WCMNY
8
Westchester Capital Management (New York)
New York
$4.83M +$4.85M +187,580 New
First Trust Advisors
9
First Trust Advisors
Illinois
$4.56M
IA
10
Icon Advisers
Colorado
$4.01M +$4.07M +157,350 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.36M +$2.76M +106,970 +430%
HRES
12
Heitman Real Estate Securities
Illinois
$3.03M -$1.6M -62,000 -34%
OAM
13
Orinda Asset Management
California
$2.59M
Daiwa Securities Group
14
Daiwa Securities Group
Japan
$2.4M
EIA
15
Edgemoor Investment Advisors
Maryland
$1.84M -$50.4K -1,950 -3%
VanEck Associates
16
VanEck Associates
New York
$1.59M -$173K -6,699 -10%
AAM
17
Advisors Asset Management
Colorado
$1.34M -$78.5K -3,039 -5%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.07M
Barclays
19
Barclays
United Kingdom
$1.05M +$548K +21,223 +103%
Comerica Bank
20
Comerica Bank
Texas
$872K +$442K +17,100 +100%
Wells Fargo
21
Wells Fargo
California
$810K +$331K +12,827 +68%
KIA
22
KCM Investment Advisors
California
$552K +$3.88K +150 +0.7%
UBS Group
23
UBS Group
Switzerland
$503K -$13.8K -535 -3%
SOAMC
24
Spirit of America Management Corp
New York
$359K
DADC
25
D.A. Davidson & Co
Montana
$352K

EQC.PRE Hedge Fund Activity: Q2 2015 in Review

38 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) for Q2 2015, worth a combined $189M — up 4.9% from $180M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new EQC.PRE positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $5.92M. The largest seller was Global X Management Company, exiting entirely with an estimated $2.98M sold.

  • 38 institutional investors held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $189M of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) stock for Q2 2015, up 4.9% quarter-over-quarter.
  • 3 funds opened new EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) buyer in Q2 2015 was Security Capital Research & Management, an estimated $5.92M added.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) seller in Q2 2015 was Global X Management Company, an estimated $2.98M sold.

Based on aggregated 13F filings for Q2 2015.