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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
SCRM
1
Security Capital Research & Management
Illinois
$44.6M -$9.01M -351,600 -17%
BFA
2
BlackRock Fund Advisors
California
$25.9M +$1.37M +53,544 +6%
Morgan Stanley
3
Morgan Stanley
New York
$23.4M +$1.77M +69,169 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.7M
USAA
5
United Services Automobile Association
Texas
$17.9M
IA
6
Icon Advisers
Colorado
$9.71M +$3.39M +132,478 +54%
First Trust Advisors
7
First Trust Advisors
Illinois
$7.61M +$629K +24,528 +9%
FC
8
Flaherty & Crumrine
California
$5.74M
Cohen & Steers
9
Cohen & Steers
New York
$5.04M
WCMNY
10
Westchester Capital Management (New York)
New York
$4.81M
PI
11
PineBridge Investments
New York
$3.35M +$3.36M +131,050 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.52M +$1.57M +61,396 +165%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$2.41M
OAM
14
Orinda Asset Management
California
$2.03M -$729K -28,457 -26%
EIA
15
Edgemoor Investment Advisors
Maryland
$1.83M -$15.4K -600 -0.8%
Goldman Sachs
16
Goldman Sachs
New York
$1.48M +$1.23M +48,000 +488%
VanEck Associates
17
VanEck Associates
New York
$1.34M -$140K -5,472 -9%
TIA
18
Trust Investment Advisors
Indiana
$1.26M -$41K -1,600 -3%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.23M +$160K +6,250 +15%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$1.12M -$2.25M -88,000 -67%
UBS Group
21
UBS Group
Switzerland
$972K +$384K +15,004 +65%
Macquarie Group
22
Macquarie Group
Australia
$897K +$567K +22,120 +171%
AAM
23
Advisors Asset Management
Colorado
$742K -$34.9K -1,361 -4%
KIA
24
KCM Investment Advisors
California
$520K -$25K -975 -5%
LPL Financial
25
LPL Financial
California
$473K +$236K +9,200 +100%

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.