DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
DLR.PRE was delisted on the 15th of August, 2016.
6 hedge funds and large institutions have $5.35M invested in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more capital invested
Capital invested by funds: $4.68M → $5.35M (+$667K)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $13K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$367K |
| 2 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$188K |
| 3 |
SOAMC
Spirit of America Management Corp
Syosset,
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$86.2K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$12.9K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.46M | -$86.2K | -3,338 | -2% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $1.02M | +$155K | +6,000 | +18% |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $367K | +$367K | +14,210 | New |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $354K | +$188K | +7,290 | +114% |
|
5
Asset Management One
Tokyo,
Japan
| $129K | – | – | – |
|
|
GT
6
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| – | -$12.9K | -500 | Closed |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$3K | -132 | Closed |
|
DLR.PRE Hedge Fund Activity: Q4 2015 in Review
6 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) for Q4 2015, worth a combined $5.35M — up 14% from $4.68M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of DLR.PRE and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, opening a new position worth an estimated $367K. The largest seller was KCM Investment Advisors, cutting an estimated $86.2K.
- 6 institutional investors held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) as of Q4 2015, down from 8 in Q3 2015.
- Funds reported $5.35M of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E stock for Q4 2015, up 14% quarter-over-quarter.
- 1 fund opened new DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E positions in Q4 2015 and 3 closed out, a net change of -2 holders.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E buyer in Q4 2015 was Parametric Portfolio Associates, an estimated $367K added.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E seller in Q4 2015 was KCM Investment Advisors, an estimated $86.2K sold.
Based on aggregated 13F filings for Q4 2015.