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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.

1 hedge funds and large institutions have $3.05M invested in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

98% less funds holding

Funds holding: 411 (-40)

98% less capital invested

Capital invested by funds: $190M → $3.05M (-$187M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 40

Holders
1
Holders Change
-40
Holders Change %
-97.56%
% of All Funds
0.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
Increased
Reduced
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
1
Orinda Asset Management
California
$3.05M
SCRM
2
Security Capital Research & Management
Illinois
-$49.8M -1,960,190 Closed
BFA
3
BlackRock Fund Advisors
California
-$26.8M -1,055,699 Closed
Morgan Stanley
4
Morgan Stanley
New York
-$23.4M -919,451 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$21.6M -849,112 Closed
USAA
6
United Services Automobile Association
Texas
-$17.7M -694,254 Closed
IA
7
Icon Advisers
Colorado
-$9.91M -389,999 Closed
Cohen & Steers
8
Cohen & Steers
New York
-$4.88M -192,075 Closed
WCMNY
9
Westchester Capital Management (New York)
New York
-$4.77M -187,580 Closed
PI
10
PineBridge Investments
New York
-$4.42M -174,050 Closed
FC
11
Flaherty & Crumrine
California
-$4.41M -173,032 Closed
First Trust Advisors
12
First Trust Advisors
Illinois
-$3.68M -144,689 Closed
N
13
Nuveen
North Carolina
-$3.28K -128,963 Closed
Geode Capital Management
14
Geode Capital Management
Massachusetts
-$3.01K -118,365 Closed
Daiwa Securities Group
15
Daiwa Securities Group
Japan
-$2.39M -94,150 Closed
EIA
16
Edgemoor Investment Advisors
Maryland
-$1.87M -73,600 Closed
Macquarie Group
17
Macquarie Group
Australia
-$1.48M -58,350 Closed
VanEck Associates
18
VanEck Associates
New York
-$1.41M -55,624 Closed
TIA
19
Trust Investment Advisors
Indiana
-$1.23M -48,350 Closed
JP Morgan Chase
20
JP Morgan Chase
New York
-$1.22M -48,050 Closed
UBS Group
21
UBS Group
Switzerland
-$956K -37,616 Closed
Wells Fargo
22
Wells Fargo
California
-$606K -23,839 Closed
PCM
23
Prelude Capital Management
New York
-$563K -22,150 Closed
LPL Financial
24
LPL Financial
California
-$518K -20,400 Closed
KIA
25
KCM Investment Advisors
California
-$519K -20,399 Closed

EQC.PRE Hedge Fund Activity: Q2 2016 in Review

1 of the 3,749 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 2016, worth a combined $3.05M — down 98% from $190M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of EQC.PRE and 0 opened new positions — a net loss of 40 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Security Capital Research & Management, exiting entirely with an estimated $49.8M sold.

  • 1 institutional investor held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) as of Q2 2016, down from 41 in Q1 2016.
  • Funds reported $3.05M of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) stock for Q2 2016, down 98% quarter-over-quarter.
  • 0 funds opened new EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) positions in Q2 2016 and 40 closed out, a net change of -40 holders.
  • The largest EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) seller in Q2 2016 was Security Capital Research & Management, an estimated $49.8M sold.

Based on aggregated 13F filings for Q2 2016.