Digital Realty Trust, Inc.
DLR.PRH.CL
DLR.PRH.CL was delisted on the 29th of March, 2019.
10 hedge funds and large institutions have $13.1M invested in Digital Realty Trust, Inc. in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
35% more capital invested
Capital invested by funds: $9.73M → $13.1M (+$3.36M)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$3.18M |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
+$609K |
| 3 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$217K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$338 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$752K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$48K |
| 3 |
Asset Management One
Tokyo,
Japan
|
-$44.6K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$9.76K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$5.63K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $6.04M | +$3.18M | +112,900 | +118% |
|
|
2
Asset Management One
Tokyo,
Japan
| $2.11M | -$44.6K | -1,585 | -2% |
|
|
MPWT
3
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $1.97M | +$609K | +21,650 | +47% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $1.61M | -$5.63K | -200 | -0.4% |
|
|
SOAMC
5
Spirit of America Management Corp
Syosset,
New York
| $720K | – | – | – |
|
|
PPA
6
Parametric Portfolio Associates
Seattle,
Washington
| $375K | -$9.76K | -347 | -3% |
|
|
LTI
7
Laffer Tengler Investments
Nashville,
Tennessee
| $223K | +$217K | +7,713 | New |
|
|
SFG
8
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| $29K | -$752K | -26,750 | -96% |
|
|
WRM
9
Westport Resources Management
Westport,
Connecticut
| $14K | – | – | – |
|
|
MWP
10
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | +$338 | +12 | +80% |
|
|
IA
11
IFP Advisors
Tampa,
Florida
| – | -$48K | -1,876 | Closed |
|
DLR.PRH.CL Hedge Fund Activity: Q2 2016 in Review
10 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust, Inc. (DLR.PRH.CL) for Q2 2016, worth a combined $13.1M — up 35% from $9.73M a quarter earlier.
Fund positioning in DLR.PRH.CL was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Roosevelt Investment Group, adding an estimated $3.18M. The largest seller was SevenBridge Financial Group, cutting an estimated $752K.
- 10 institutional investors held Digital Realty Trust, Inc. (DLR.PRH.CL) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $13.1M of Digital Realty Trust, Inc. stock for Q2 2016, up 35% quarter-over-quarter.
- 1 fund opened new Digital Realty Trust, Inc. positions in Q2 2016 and 1 closed out, a net change of 0 holders.
- The largest Digital Realty Trust, Inc. buyer in Q2 2016 was Roosevelt Investment Group, an estimated $3.18M added.
- The largest Digital Realty Trust, Inc. seller in Q2 2016 was SevenBridge Financial Group, an estimated $752K sold.
Based on aggregated 13F filings for Q2 2016.