PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
PSA.PRR was delisted on the 21st of June, 2016.
12 hedge funds and large institutions have $10.6M invested in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
23% more capital invested
Capital invested by funds: $8.6M → $10.6M (+$1.97M)
20% more funds holding
Funds holding: 10 → 12 (+2)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHAM
Van Hulzen Asset Management
El Dorado Hills,
California
|
+$1.9M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$10.8K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$2.65K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$65.5K |
| 2 |
MPWT
MassMutual Private Wealth & Trust
Windsor,
Connecticut
|
-$27.8K |
| 3 |
KIA
KCM Investment Advisors
Greenbrae,
California
|
-$23.8K |
| 4 |
RC
Roundview Capital
Princeton,
New Jersey
|
-$5.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RIG
1
Roosevelt Investment Group
New York
| $3.61M | -$65.5K | -2,475 | -2% |
|
|
VHAM
2
Van Hulzen Asset Management
El Dorado Hills,
California
| $1.91M | +$1.9M | +71,923 | New |
|
|
SOAMC
3
Spirit of America Management Corp
Syosset,
New York
| $955K | – | – | – |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $949K | – | – | – |
|
|
RC
5
Roundview Capital
Princeton,
New Jersey
| $845K | -$5.29K | -200 | -0.6% |
|
|
KIA
6
KCM Investment Advisors
Greenbrae,
California
| $838K | -$23.8K | -900 | -3% |
|
|
GA
7
Geneva Advisors
Chicago,
Illinois
| $722K | – | – | – |
|
|
PPA
8
Parametric Portfolio Associates
Seattle,
Washington
| $292K | +$10.8K | +408 | +4% |
|
|
MCC
9
Mid Continent Capital
Chicago,
Illinois
| $256K | – | – | – |
|
|
MPWT
10
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $164K | -$27.8K | -1,050 | -15% |
|
|
TCOV
11
Trust Company of Vermont
Brattleboro,
Vermont
| $27K | – | – | – |
|
|
12
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $3K | +$2.65K | +100 | New |
|
PSA.PRR Hedge Fund Activity: Q1 2015 in Review
12 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) for Q1 2015, worth a combined $10.6M — up 23% from $8.6M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PSA.PRR positions and 0 closed out — a net gain of 2 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Van Hulzen Asset Management, opening a new position worth an estimated $1.9M. The largest seller was Roosevelt Investment Group, cutting an estimated $65.5K.
- 12 institutional investors held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) as of Q1 2015, up from 10 in Q4 2014.
- Funds reported $10.6M of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R stock for Q1 2015, up 23% quarter-over-quarter.
- 2 funds opened new PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R positions in Q1 2015 and 0 closed out, a net change of +2 holders.
- The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R buyer in Q1 2015 was Van Hulzen Asset Management, an estimated $1.9M added.
- The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R seller in Q1 2015 was Roosevelt Investment Group, an estimated $65.5K sold.
Based on aggregated 13F filings for Q1 2015.