PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
PSA.PRR was delisted on the 21st of June, 2016.
10 hedge funds and large institutions have $8.6M invested in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in 2014 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1% less capital invested
Capital invested by funds: $8.7M → $8.6M (-$97.8K)
9% less funds holding
Funds holding: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.22K |
| 2 |
RC
Roundview Capital
Princeton,
New Jersey
|
+$1.04K |
| 3 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$78 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Mid Continent Capital
Chicago,
Illinois
|
-$104K |
| 2 |
RIG
Roosevelt Investment Group
New York
|
-$71.5K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$17K |
| 4 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
-$13K |
| 5 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$5.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.61M | -$71.5K | -2,750 | -2% |
|
|
SOAMC
2
Spirit of America Management Corp
Syosset,
New York
| $936K | – | – | – |
|
|
FBB
3
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $930K | -$13K | -500 | -1% |
|
|
KIA
4
KCM Investment Advisors
Greenbrae,
California
| $845K | -$5.2K | -200 | -0.6% |
|
|
RC
5
Roundview Capital
Princeton,
New Jersey
| $834K | +$1.04K | +40 | +0.1% |
|
|
GA
6
Geneva Advisors
Chicago,
Illinois
| $708K | +$78 | +3 | +0% |
|
|
PPA
7
Parametric Portfolio Associates
Seattle,
Washington
| $276K | +$8.22K | +316 | +3% |
|
|
MCC
8
Mid Continent Capital
Chicago,
Illinois
| $251K | -$104K | -4,000 | -29% |
|
|
MPWT
9
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $188K | – | – | – |
|
|
TCOV
10
Trust Company of Vermont
Brattleboro,
Vermont
| $26K | – | – | – |
|
|
11
Ameriprise
Minneapolis,
Minnesota
| – | -$17K | -681 | Closed |
|
PSA.PRR Hedge Fund Activity: Q4 2014 in Review
10 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) for Q4 2014, worth a combined $8.6M — down 1.1% from $8.7M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PSA.PRR and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $8.22K. The largest seller was Mid Continent Capital, cutting an estimated $104K.
- 10 institutional investors held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) as of Q4 2014, down from 11 in Q3 2014.
- Funds reported $8.6M of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R stock for Q4 2014, down 1.1% quarter-over-quarter.
- 0 funds opened new PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R positions in Q4 2014 and 1 closed out, a net change of -1 holder.
- The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R buyer in Q4 2014 was Parametric Portfolio Associates, an estimated $8.22K added.
- The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R seller in Q4 2014 was Mid Continent Capital, an estimated $104K sold.
Based on aggregated 13F filings for Q4 2014.