DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
DLR.PRE was delisted on the 15th of August, 2016.
7 hedge funds and large institutions have $15.1M invested in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
16% less capital invested
Capital invested by funds: $18.1M → $15.1M (-$2.97M)
22% less funds holding
Funds holding: 9 → 7 (-2)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$1.55M |
| 2 |
IA
Icon Advisers
Greenwood Village,
Colorado
|
-$1.31M |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$180K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$5.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Asset Management One
Tokyo,
Japan
| $10.2M | – | – | – |
|
|
KIA
2
KCM Investment Advisors
Greenbrae,
California
| $3.73M | -$180K | -7,032 | -5% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $824K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $326K | -$5.3K | -207 | -2% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $13K | – | – | – |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| $3K | +$2K | +78 | +390% |
|
|
GXMC
8
Global X Management Company
New York
| – | -$1.55M | -60,821 | Closed |
|
|
IA
9
Icon Advisers
Greenwood Village,
Colorado
| – | -$1.31M | -51,592 | Closed |
|
DLR.PRE Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) for Q3 2014, worth a combined $15.1M — down 16% from $18.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLR.PRE and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ameriprise, adding an estimated $2K. The largest seller was Global X Management Company, exiting entirely with an estimated $1.55M sold.
- 7 institutional investors held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $15.1M of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E stock for Q3 2014, down 16% quarter-over-quarter.
- 0 funds opened new DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E buyer in Q3 2014 was Ameriprise, an estimated $2K added.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E seller in Q3 2014 was Global X Management Company, an estimated $1.55M sold.
Based on aggregated 13F filings for Q3 2014.