Digital Realty Trust, Inc.
DLR.PRH.CL
DLR.PRH.CL was delisted on the 29th of March, 2019.
6 hedge funds and large institutions have $4.7M invested in Digital Realty Trust, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less capital invested
Capital invested by funds: $5.04M → $4.7M (-$333K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$350K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
+$259K |
| 3 |
WRM
Westport Resources Management
Westport,
Connecticut
|
+$13.6K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.93K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$407K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$329K |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$204K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Asset Management One
Tokyo,
Japan
| $2.15M | -$204K | -7,500 | -9% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $1.5M | +$350K | +12,900 | +30% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $530K | +$259K | +9,550 | +92% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $503K | – | – | – |
|
|
WRM
5
Westport Resources Management
Westport,
Connecticut
| $13K | +$13.6K | +500 | New |
|
|
MWP
6
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $3K | +$2.93K | +108 | New |
|
|
7
Ameriprise
Minneapolis,
Minnesota
| – | -$407K | -15,114 | Closed |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| – | -$329K | -12,223 | Closed |
|
DLR.PRH.CL Hedge Fund Activity: Q3 2015 in Review
6 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust, Inc. (DLR.PRH.CL) for Q3 2015, worth a combined $4.7M — down 6.6% from $5.04M a quarter earlier.
Fund positioning in DLR.PRH.CL was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $350K. The largest seller was Ameriprise, exiting entirely with an estimated $407K sold.
- 6 institutional investors held Digital Realty Trust, Inc. (DLR.PRH.CL) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $4.7M of Digital Realty Trust, Inc. stock for Q3 2015, down 6.6% quarter-over-quarter.
- 2 funds opened new Digital Realty Trust, Inc. positions in Q3 2015 and 2 closed out, a net change of 0 holders.
- The largest Digital Realty Trust, Inc. buyer in Q3 2015 was Roosevelt Investment Group, an estimated $350K added.
- The largest Digital Realty Trust, Inc. seller in Q3 2015 was Ameriprise, an estimated $407K sold.
Based on aggregated 13F filings for Q3 2015.