DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
DLR.PRE was delisted on the 15th of August, 2016.
5 hedge funds and large institutions have $4.83M invested in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in 2014 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
29% less funds holding
Funds holding: 7 → 5 (-2)
68% less capital invested
Capital invested by funds: $15.1M → $4.83M (-$10.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$9.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$10.2M |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$37.4K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.65M | -$37.4K | -1,457 | -1% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $816K | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $332K | +$9.16K | +357 | +3% |
|
|
GT
4
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $13K | – | – | – |
|
|
6
Asset Management One
Tokyo,
Japan
| – | -$10.2M | -400,000 | Closed |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -98 | Closed |
|
DLR.PRE Hedge Fund Activity: Q4 2014 in Review
5 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) for Q4 2014, worth a combined $4.83M — down 68% from $15.1M 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 1 trimmed existing stakes and 1 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $9.16K. The largest seller was Asset Management One, exiting entirely with an estimated $10.2M sold.
- 5 institutional investors held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) as of Q4 2014, down from 7 in Q3 2014.
- Funds reported $4.83M of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E stock for Q4 2014, down 68% quarter-over-quarter.
- 0 funds opened new DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E positions in Q4 2014 and 2 closed out, a net change of -2 holders.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $9.16K added.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E seller in Q4 2014 was Asset Management One, an estimated $10.2M sold.
Based on aggregated 13F filings for Q4 2014.