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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
SCRM
1
Security Capital Research & Management
Illinois
$53.4M -$497K -19,300 -0.9%
BFA
2
BlackRock Fund Advisors
California
$24.4M +$1.56M +60,724 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$21.6M
Morgan Stanley
4
Morgan Stanley
New York
$21.6M
USAA
5
United Services Automobile Association
Texas
$17.7M -$2.57M -100,000 -13%
First Trust Advisors
6
First Trust Advisors
Illinois
$6.95M +$2.42M +94,057 +53%
IA
7
Icon Advisers
Colorado
$6.29M +$2.3M +89,427 +57%
FC
8
Flaherty & Crumrine
California
$5.69M
Cohen & Steers
9
Cohen & Steers
New York
$5.02M
WCMNY
10
Westchester Capital Management (New York)
New York
$4.78M
Neuberger Berman Group
11
Neuberger Berman Group
New York
$3.36M
OAM
12
Orinda Asset Management
California
$2.74M +$159K +6,180 +6%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$2.4M
EIA
14
Edgemoor Investment Advisors
Maryland
$1.84M
VanEck Associates
15
VanEck Associates
New York
$1.48M -$114K -4,410 -7%
TIA
16
Trust Investment Advisors
Indiana
$1.3M +$1.31M +50,850 New
JP Morgan Chase
17
JP Morgan Chase
New York
$1.06M
Wells Fargo
18
Wells Fargo
California
$984K +$177K +6,863 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$947K +$957K +37,175 New
AAM
20
Advisors Asset Management
Colorado
$773K -$571K -22,177 -42%
UBS Group
21
UBS Group
Switzerland
$586K +$84K +3,262 +17%
KIA
22
KCM Investment Advisors
California
$542K -$9.14K -355 -2%
Comerica Bank
23
Comerica Bank
Texas
$436K -$440K -17,100 -50%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$416K +$421K +16,339 New
SOAMC
25
Spirit of America Management Corp
New York
$358K

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.