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PSA.PRR

PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR

Delisted

PSA.PRR was delisted on the 21st of June, 2016.

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11 hedge funds and large institutions have $8.58M invested in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1% less capital invested

Capital invested by funds: $8.67M → $8.58M (-$80.9K)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIG
Roosevelt Investment Group
New York
+$409K
2
KIA
KCM Investment Advisors
California
+$2.46K
3
MWP
MYCIO Wealth Partners
Pennsylvania
+$281

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$312K
2
VHAM
Van Hulzen Asset Management
California
-$46K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIG
1
Roosevelt Investment Group
New York
$2.94M +$409K +15,994 +16%
VHAM
2
Van Hulzen Asset Management
California
$1.82M -$46K -1,800 -2%
FBB
3
Fulton Breakefield Broenniman
Maryland
$864K – – –
SOAMC
4
Spirit of America Management Corp
New York
$818K – – –
RC
5
Roundview Capital
New Jersey
$798K – – –
KIA
6
KCM Investment Advisors
California
$720K +$2.46K +96 +0.3%
GA
7
Geneva Advisors
Illinois
$449K – – –
MPWT
8
MassMutual Private Wealth & Trust
Connecticut
$146K – – –
TCOV
9
Trust Company of Vermont
Vermont
$25K – – –
CIA
10
Cascade Investment Advisors
Oregon
$12.6K +$12.8K +500 New
MWP
11
MYCIO Wealth Partners
Pennsylvania
$1K +$281 +11 +41%
PPA
12
Parametric Portfolio Associates
Washington
– -$312K -12,167 Closed

PSA.PRR Hedge Fund Activity: Q2 2016 in Review

11 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) for Q2 2016, worth a combined $8.58M — down 0.93% from $8.67M a quarter earlier.

Fund positioning in PSA.PRR was balanced in Q2 2016: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was Roosevelt Investment Group, adding an estimated $409K. The largest seller was Parametric Portfolio Associates, exiting entirely with an estimated $312K sold.

  • 11 institutional investors held PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R (PSA.PRR) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $8.58M of PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R stock for Q2 2016, down 0.93% quarter-over-quarter.
  • 1 fund opened new PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R positions in Q2 2016 and 1 closed out, a net change of 0 holders.
  • The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R buyer in Q2 2016 was Roosevelt Investment Group, an estimated $409K added.
  • The largest PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R seller in Q2 2016 was Parametric Portfolio Associates, an estimated $312K sold.

Based on aggregated 13F filings for Q2 2016.