PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
PSA.PRR was delisted on the 21st of June, 2016.
11 hedge funds and large institutions have $8.7M invested in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.
8% less funds holding
Funds holding: 12 → 11 (-1)
17% less capital invested
Capital invested by funds: $10.4M → $8.7M (-$1.73M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$701K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$215K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DIA
Denver Investment Advisors
Denver,
Colorado
|
-$2.12M |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$300K |
| 3 |
TAM
Tocqueville Asset Management
New York
|
-$93K |
| 4 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$51.5K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$41.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.63M | -$300K | -11,648 | -8% |
|
|
FBB
2
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $932K | +$215K | +8,340 | +30% |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $925K | – | – | – |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $840K | -$41.2K | -1,600 | -5% |
|
|
RC
5
Roundview Capital
Princeton,
New Jersey
| $823K | -$14.2K | -550 | -2% |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $699K | +$701K | +27,212 | New |
|
|
MCC
7
Mid Continent Capital
Chicago,
Illinois
| $351K | -$51.5K | -2,000 | -13% |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $265K | -$3.84K | -149 | -1% |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $186K | -$25.8K | -1,000 | -12% |
|
|
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| $26K | – | – | – |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| $17K | +$8.25K | +320 | +89% |
|
|
DIA
12
Denver Investment Advisors
Denver,
Colorado
| – | -$2.12M | -82,300 | Closed |
|
|
TAM
13
Tocqueville Asset Management
New York
| – | -$93K | -3,600 | Closed |
|
PSA.PRR Hedge Fund Activity: Q3 2014 in Review
11 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) for Q3 2014, worth a combined $8.7M — down 17% from $10.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PSA.PRR and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.
The largest buyer was Geneva Advisors, opening a new position worth an estimated $701K. The largest seller was Denver Investment Advisors, exiting entirely with an estimated $2.12M sold.
- 11 institutional investors held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) as of Q3 2014, down from 12 in Q2 2014.
- Funds reported $8.7M of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R stock for Q3 2014, down 17% quarter-over-quarter.
- 1 fund opened new PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R buyer in Q3 2014 was Geneva Advisors, an estimated $701K added.
- The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R seller in Q3 2014 was Denver Investment Advisors, an estimated $2.12M sold.
Based on aggregated 13F filings for Q3 2014.