PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
PSA.PRV.CL was delisted on the 9th of July, 2020.
6 hedge funds and large institutions have $4.68M invested in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 3 closing their positions.
25% less funds holding
Funds holding: 8 → 6 (-2)
31% less capital invested
Capital invested by funds: $6.8M → $4.68M (-$2.13M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
+$666K |
| 2 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$408K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$31.6K |
| 4 |
WAM
Weatherly Asset Management
Del Mar,
California
|
+$23.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.08M |
| 2 |
BC
Barnett & Company
Chattanooga,
Tennessee
|
-$235K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.16M | +$408K | +17,435 | +15% |
|
|
RIG
2
Roosevelt Investment Group
New York
| $669K | +$666K | +28,510 | New |
|
|
FBB
3
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $335K | +$31.6K | +1,350 | +10% |
|
|
WAM
4
Weatherly Asset Management
Del Mar,
California
| $268K | +$23.4K | +1,000 | +10% |
|
|
RFA
5
Reilly Financial Advisors
La Mesa,
California
| $160K | – | – | – |
|
|
ECM
6
EII Capital Management
New York
| $82K | – | – | – |
|
|
HNB
7
Huntington National Bank
Columbus,
Ohio
| – | -$3.08M | -134,588 | Closed |
|
|
BC
8
Barnett & Company
Chattanooga,
Tennessee
| – | -$235K | -10,250 | Closed |
|
|
9
Ameriprise
Minneapolis,
Minnesota
| – | -$25K | -1,072 | Closed |
|
PSA.PRV.CL Hedge Fund Activity: Q4 2014 in Review
6 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) for Q4 2014, worth a combined $4.68M — down 31% from $6.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSA.PRV.CL and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Roosevelt Investment Group, opening a new position worth an estimated $666K. The largest seller was Huntington National Bank, exiting entirely with an estimated $3.08M sold.
- 6 institutional investors held PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of (PSA.PRV.CL) as of Q4 2014, down from 8 in Q3 2014.
- Funds reported $4.68M of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of stock for Q4 2014, down 31% quarter-over-quarter.
- 1 fund opened new PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of buyer in Q4 2014 was Roosevelt Investment Group, an estimated $666K added.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of seller in Q4 2014 was Huntington National Bank, an estimated $3.08M sold.
Based on aggregated 13F filings for Q4 2014.