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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.

41 hedge funds and large institutions have $190M invested in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

1% less capital invested

Capital invested by funds: $192M → $190M (-$1.9M)

9% less funds holding

Funds holding: 4541 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
1
Increased
16
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCRM
1
Security Capital Research & Management
Illinois
$49.8M +$5.52M +217,500 +12%
BFA
2
BlackRock Fund Advisors
California
$26.8M +$1.11M +43,741 +4%
Morgan Stanley
3
Morgan Stanley
New York
$23.4M +$106K +4,182 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21.6M
USAA
5
United Services Automobile Association
Texas
$17.7M
IA
6
Icon Advisers
Colorado
$9.91M +$273K +10,744 +3%
Cohen & Steers
7
Cohen & Steers
New York
$4.88M -$127K -5,000 -3%
WCMNY
8
Westchester Capital Management (New York)
New York
$4.77M
PI
9
PineBridge Investments
New York
$4.42M +$1.09M +43,000 +33%
FC
10
Flaherty & Crumrine
California
$4.41M -$1.28M -50,405 -23%
First Trust Advisors
11
First Trust Advisors
Illinois
$3.68M -$3.88M -152,670 -51%
OAM
12
Orinda Asset Management
California
$3.05M +$1.03M +40,640 +51%
Daiwa Securities Group
13
Daiwa Securities Group
Japan
$2.39M
EIA
14
Edgemoor Investment Advisors
Maryland
$1.87M +$50.8K +2,000 +3%
Macquarie Group
15
Macquarie Group
Australia
$1.48M +$592K +23,300 +66%
VanEck Associates
16
VanEck Associates
New York
$1.41M +$78.6K +3,096 +6%
TIA
17
Trust Investment Advisors
Indiana
$1.23M -$22.9K -900 -2%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.22M
UBS Group
19
UBS Group
Switzerland
$956K -$9.24K -364 -1%
Wells Fargo
20
Wells Fargo
California
$606K +$145K +5,704 +31%
PCM
21
Prelude Capital Management
New York
$563K +$562K +22,150 New
KIA
22
KCM Investment Advisors
California
$519K +$2.36K +93 +0.5%
LPL Financial
23
LPL Financial
California
$518K +$50.8K +2,000 +11%
Comerica Bank
24
Comerica Bank
Texas
$434K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$403K

EQC.PRE Hedge Fund Activity: Q1 2016 in Review

41 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 2016, worth a combined $190M — down 0.99% from $192M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EQC.PRE and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was Security Capital Research & Management, adding an estimated $5.52M. The largest seller was First Trust Advisors, cutting an estimated $3.88M.

  • 41 institutional investors held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) as of Q1 2016, down from 45 in Q4 2015.
  • Funds reported $190M of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) stock for Q1 2016, down 0.99% quarter-over-quarter.
  • 1 fund opened new EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) positions in Q1 2016 and 5 closed out, a net change of -4 holders.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) buyer in Q1 2016 was Security Capital Research & Management, an estimated $5.52M added.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) seller in Q1 2016 was First Trust Advisors, an estimated $3.88M sold.

Based on aggregated 13F filings for Q1 2016.