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DLR.PRI

DIGITAL RLTY TR INC PFD SR I % (MD)

Delisted

DLR.PRI was delisted on the 4th of September, 2020.

20 hedge funds and large institutions have $109M invested in DIGITAL RLTY TR INC PFD SR I % (MD) in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

40% more capital invested

Capital invested by funds: $78.2M → $109M (+$31M)

5% less funds holding

Funds holding: 2120 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
2
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$30.4M +$22.5K +897 +0.1%
BFA
2
BlackRock Fund Advisors
California
$21.5M +$21M +837,000 New
AllianceBernstein
3
AllianceBernstein
Tennessee
$14.9M
HRES
4
Heitman Real Estate Securities
Illinois
$9.81M -$451K -17,954 -4%
Bank of America
5
Bank of America
North Carolina
$7.89M +$3.55M +141,358 +85%
Invesco
6
Invesco
Georgia
$5.81M +$621K +24,735 +12%
SAMC
7
Spectrum Asset Management (Connecticut)
Connecticut
$5.28M
Goldman Sachs
8
Goldman Sachs
New York
$3.21M +$2.89M +115,037 +1,136%
Morgan Stanley
9
Morgan Stanley
New York
$1.87M +$1.83M +72,797 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.66M -$1M -40,000 -38%
Daiwa Securities Group
11
Daiwa Securities Group
Japan
$1.54M +$1.51M +60,000 New
VanEck Associates
12
VanEck Associates
New York
$1.23M +$71.2K +2,837 +6%
Prudential Financial
13
Prudential Financial
New Jersey
$1.18M +$133K +5,304 +13%
SOAMC
14
Spirit of America Management Corp
New York
$989K
Wells Fargo
15
Wells Fargo
California
$804K +$276K +10,982 +54%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$462K +$25 +1 +0%
Asset Management One
17
Asset Management One
Japan
$455K
FWCM
18
Ferguson Wellman Capital Management
Oregon
$212K +$207K +8,260 New
N
19
Nuveen
North Carolina
$15.7K +$3.18M +126,905 +26%
UBS Group
20
UBS Group
Switzerland
$1K +$979 +39 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$850K -34,341 Closed
Millennium Management
22
Millennium Management
New York
-$778K -31,431 Closed
WT
23
Whittier Trust
California
-$742K -30,000 Closed
VAM
24
Visium Asset Management
New York
-$397K -16,037 Closed
FAAS
25
First Allied Advisory Services
California
-$252K -10,200 Closed

DLR.PRI Hedge Fund Activity: Q4 2015 in Review

20 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) for Q4 2015, worth a combined $109M — up 40% from $78.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of DLR.PRI and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 9 added.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $21M. The largest seller was Geode Capital Management, cutting an estimated $1M.

  • 20 institutional investors held DIGITAL RLTY TR INC PFD SR I % (MD) (DLR.PRI) as of Q4 2015, down from 21 in Q3 2015.
  • Funds reported $109M of DIGITAL RLTY TR INC PFD SR I % (MD) stock for Q4 2015, up 40% quarter-over-quarter.
  • 5 funds opened new DIGITAL RLTY TR INC PFD SR I % (MD) positions in Q4 2015 and 6 closed out, a net change of -1 holder.
  • The largest DIGITAL RLTY TR INC PFD SR I % (MD) buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $21M added.
  • The largest DIGITAL RLTY TR INC PFD SR I % (MD) seller in Q4 2015 was Geode Capital Management, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2015.