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 $4.86M invested in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
9% less capital invested
Capital invested by funds: $5.35M → $4.86M (-$491K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
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
|
+$17.6K |
| 2 |
CK
Carnick & Kubik
Colorado Springs,
Colorado
|
+$12.9K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$309 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$298K |
| 2 |
Asset Management One
Tokyo,
Japan
|
-$129K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
-$28.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIA
1
KCM Investment Advisors
Greenbrae,
California
| $3.12M | -$298K | -11,580 | -9% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $1M | – | – | – |
|
|
PPA
3
Parametric Portfolio Associates
Seattle,
Washington
| $380K | +$17.6K | +683 | +5% |
|
|
WRM
4
Westport Resources Management
Westport,
Connecticut
| $321K | -$28.3K | -1,100 | -8% |
|
|
GT
5
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
CK
6
Carnick & Kubik
Colorado Springs,
Colorado
| $13K | +$12.9K | +500 | New |
|
|
7
Asset Management One
Tokyo,
Japan
| – | -$129K | -5,000 | Closed |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$309 | +12 | New |
|
DLR.PRE Hedge Fund Activity: Q1 2016 in Review
7 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) for Q1 2016, worth a combined $4.86M — down 9.2% from $5.35M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new DLR.PRE positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $17.6K. The largest seller was KCM Investment Advisors, cutting an estimated $298K.
- 7 institutional investors held DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E (DLR.PRE) as of Q1 2016, up from 6 in Q4 2015.
- Funds reported $4.86M of DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E stock for Q1 2016, down 9.2% quarter-over-quarter.
- 2 funds opened new DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E positions in Q1 2016 and 1 closed out, a net change of +1 holder.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E buyer in Q1 2016 was Parametric Portfolio Associates, an estimated $17.6K added.
- The largest DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E seller in Q1 2016 was KCM Investment Advisors, an estimated $298K sold.
Based on aggregated 13F filings for Q1 2016.