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.
5 hedge funds and large institutions have $6.28M invested in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $6.19M → $6.28M (+$95K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $173K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$239K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weatherly Asset Management
Del Mar,
California
|
-$277K |
| 2 |
RFA
Reilly Financial Advisors
La Mesa,
California
|
-$170K |
| 3 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
1
Capstone Asset Management
Houston,
Texas
| $4.13M | +$239K | +9,528 | +6% |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| $881K | +$19.6K | +783 | +2% |
|
|
RIG
3
Roosevelt Investment Group
New York
| $726K | – | – | – |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $498K | – | – | – |
|
|
ECM
5
EII Capital Management
New York
| $45K | – | – | – |
|
|
WAM
6
Weatherly Asset Management
Del Mar,
California
| – | -$277K | -11,400 | Closed |
|
|
RFA
7
Reilly Financial Advisors
La Mesa,
California
| – | -$170K | -6,800 | Closed |
|
|
MWP
8
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | -$2K | -102 | Closed |
|
PSA.PRV.CL Hedge Fund Activity: Q4 2015 in Review
5 of the 3,812 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 2015, worth a combined $6.28M — up 1.5% from $6.19M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PSA.PRV.CL and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Capstone Asset Management, adding an estimated $239K. The largest seller was Weatherly Asset Management, exiting entirely with an estimated $277K sold.
- 5 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 2015, down from 8 in Q3 2015.
- Funds reported $6.28M of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of stock for Q4 2015, up 1.5% quarter-over-quarter.
- 0 funds opened new PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of positions in Q4 2015 and 3 closed out, a net change of -3 holders.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of buyer in Q4 2015 was Capstone Asset Management, an estimated $239K added.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of seller in Q4 2015 was Weatherly Asset Management, an estimated $277K sold.
Based on aggregated 13F filings for Q4 2015.