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.
4 hedge funds and large institutions have $621M invested in PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, reducing their positions, and 2 closing their positions.
9,789% more capital invested
Capital invested by funds: $6.28M → $621M (+$615M)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $174K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Capstone Asset Management
Houston,
Texas
|
+$224K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$201K |
| 3 |
FBB
Fulton Breakefield Broenniman
Bethesda,
Maryland
|
+$10.2K |
| 4 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$355 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
Roosevelt Investment Group
New York
|
-$726K |
| 2 |
ECM
EII Capital Management
New York
|
-$45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAC
1
Smith Affiliated Capital
New York
| $615M | – | – | – |
|
|
CAM
2
Capstone Asset Management
Houston,
Texas
| $4.39M | +$224K | +8,810 | +5% |
|
|
3
Ameriprise
Minneapolis,
Minnesota
| $1.09M | +$201K | +7,907 | +23% |
|
|
FBB
4
Fulton Breakefield Broenniman
Bethesda,
Maryland
| $512K | +$10.2K | +400 | +2% |
|
|
RIG
5
Roosevelt Investment Group
New York
| – | -$726K | -28,510 | Closed |
|
|
ECM
6
EII Capital Management
New York
| – | -$45K | -1,750 | Closed |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$355 | +14 | New |
|
PSA.PRV.CL Hedge Fund Activity: Q1 2016 in Review
4 of the 3,753 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 Q1 2016, worth a combined $621M — up 9,789% from $6.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PSA.PRV.CL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 3 added.
The largest buyer was Capstone Asset Management, adding an estimated $224K. The largest seller was Roosevelt Investment Group, exiting entirely with an estimated $726K sold.
- 4 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 Q1 2016, down from 5 in Q4 2015.
- Funds reported $621M of PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of stock for Q1 2016, up 9,789% 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 Q1 2016 and 2 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 Q1 2016 was Capstone Asset Management, an estimated $224K added.
- The largest PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of seller in Q1 2016 was Roosevelt Investment Group, an estimated $726K sold.
Based on aggregated 13F filings for Q1 2016.