Digital Realty Trust, Inc.
DLR.PRH.CL
DLR.PRH.CL was delisted on the 29th of March, 2019.
7 hedge funds and large institutions have $10.2M invested in Digital Realty Trust, Inc. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% less capital invested
Capital invested by funds: $13.1M → $10.2M (-$2.93M)
30% less funds holding
Funds holding: 10 → 7 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$136K |
| 2 |
LTI
Laffer Tengler Investments
Nashville,
Tennessee
|
+$36.7K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Asset Management One
Tokyo,
Japan
|
-$520K |
| 2 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$74.5K |
| 3 |
SFG
SevenBridge Financial Group
Harrisburg,
Pennsylvania
|
-$29K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $5.87M | +$136K | +4,750 | +2% |
|
|
2
Asset Management One
Tokyo,
Japan
| $1.52M | -$520K | -18,140 | -25% |
|
|
KIA
3
KCM Investment Advisors
Greenbrae,
California
| $1.46M | -$74.5K | -2,600 | -5% |
|
|
SOAMC
4
Spirit of America Management Corp
Syosset,
New York
| $683K | – | – | – |
|
|
PPA
5
Parametric Portfolio Associates
Seattle,
Washington
| $366K | +$11K | +383 | +3% |
|
|
LTI
6
Laffer Tengler Investments
Nashville,
Tennessee
| $247K | +$36.7K | +1,282 | +17% |
|
|
WRM
7
Westport Resources Management
Westport,
Connecticut
| $14K | – | – | – |
|
|
SFG
8
SevenBridge Financial Group
Harrisburg,
Pennsylvania
| – | -$29K | -1,000 | Closed |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$1K | -27 | Closed |
|
DLR.PRH.CL Hedge Fund Activity: Q3 2016 in Review
7 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Digital Realty Trust, Inc. (DLR.PRH.CL) for Q3 2016, worth a combined $10.2M — down 22% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DLR.PRH.CL and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Roosevelt Investment Group, adding an estimated $136K. The largest seller was Asset Management One, cutting an estimated $520K.
- 7 institutional investors held Digital Realty Trust, Inc. (DLR.PRH.CL) as of Q3 2016, down from 10 in Q2 2016.
- Funds reported $10.2M of Digital Realty Trust, Inc. stock for Q3 2016, down 22% quarter-over-quarter.
- 0 funds opened new Digital Realty Trust, Inc. positions in Q3 2016 and 2 closed out, a net change of -2 holders.
- The largest Digital Realty Trust, Inc. buyer in Q3 2016 was Roosevelt Investment Group, an estimated $136K added.
- The largest Digital Realty Trust, Inc. seller in Q3 2016 was Asset Management One, an estimated $520K sold.
Based on aggregated 13F filings for Q3 2016.