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.
8 hedge funds and large institutions have $6.19M invested in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
14% more funds holding
Funds holding: 7 → 8 (+1)
6% more capital invested
Capital invested by funds: $5.85M → $6.19M (+$341K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$161K |
| 2 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$109K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$2.47K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$166K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $3.71M | +$161K | +6,659 | +5% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $820K | -$166K | -6,847 | -17% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $693K | – | – | – |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $475K | +$109K | +4,485 | +30% |
|
|
WAM
5
Weatherly Asset Management
Del Mar,
California
| $277K | – | – | – |
|
|
RFA
6
Reilly Financial Advisors
La Mesa,
California
| $165K | – | – | – |
|
|
ECM
7
EII Capital Management
New York
| $43K | – | – | – |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $2K | +$2.47K | +102 | New |
|
PSA.PRV.CL Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 Q3 2015, worth a combined $6.19M — up 5.8% from $5.85M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PSA.PRV.CL positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Capstone Asset Management, adding an estimated $161K. The largest seller was Ameriprise, cutting an estimated $166K.
- 8 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 Q3 2015, up from 7 in Q2 2015.
- Funds reported $6.19M of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of stock for Q3 2015, up 5.8% 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 Q3 2015 and 0 closed out, a net change of +1 holder.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of buyer in Q3 2015 was Capstone Asset Management, an estimated $161K added.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of seller in Q3 2015 was Ameriprise, an estimated $166K sold.
Based on aggregated 13F filings for Q3 2015.