DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
DLR.PRE was delisted on the 15th of August, 2016.
8 hedge funds and large institutions have $4.68M invested in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
14% more funds holding
Funds holding: 7 → 8 (+1)
15% less capital invested
Capital invested by funds: $5.52M → $4.68M (-$843K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$165K |
| 2 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$3.41K |
| 3 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$258 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$472K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$350K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
-$93.2K |
| 4 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$86.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.5M | -$86.8K | -3,363 | -2% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $852K | -$93.2K | -3,608 | -10% |
|
|
WRM
3
Westport Resources Management
Westport,
Connecticut
| $163K | +$165K | +6,400 | New |
|
4
Asset Management One
Tokyo,
Japan
| $128K | – | – | – |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $13K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$3.41K | +132 | New |
|
|
8
Ameriprise
Minneapolis,
Minnesota
| – | -$472K | -18,471 | Closed |
|
|
PPA
9
Parametric Portfolio Associates
Seattle,
Washington
| – | -$350K | -13,681 | Closed |
|
|
CCS
10
Crosspoint Capital Strategies
Orinda,
California
| – | +$258 | +10 | New |
|
DLR.PRE Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) for Q3 2015, worth a combined $4.68M — down 15% from $5.52M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DLR.PRE positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Westport Resources Management, opening a new position worth an estimated $165K. The largest seller was Ameriprise, exiting entirely with an estimated $472K sold.
- 8 institutional investors held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) as of Q3 2015, up from 7 in Q2 2015.
- Funds reported $4.68M of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E stock for Q3 2015, down 15% quarter-over-quarter.
- 3 funds opened new DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E positions in Q3 2015 and 2 closed out, a net change of +1 holder.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E buyer in Q3 2015 was Westport Resources Management, an estimated $165K added.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E seller in Q3 2015 was Ameriprise, an estimated $472K sold.
Based on aggregated 13F filings for Q3 2015.