QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
QTS.PRB was delisted on the 31st of August, 2021.
30 hedge funds and large institutions have $252M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
9% less funds holding
Funds holding: 33 → 30 (-3)
10% less capital invested
Capital invested by funds: $280M → $252M (-$27.8M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$8.2M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$6.48M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.72M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5M |
| 5 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$16.9M |
| 2 |
ZP
Zimmer Partners
New York
|
-$10.2M |
| 3 |
LA
Linden Advisors
New York
|
-$5.28M |
| 4 |
BlackRock
New York
|
-$4.06M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.85M |
QTS.PRB Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) for Q4 2018, worth a combined $252M — down 10% from $280M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QTS.PRB and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.
The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $8.2M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $16.9M sold.
- 30 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q4 2018, down from 33 in Q3 2018.
- Funds reported $252M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q4 2018, down 10% quarter-over-quarter.
- 4 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q4 2018 and 7 closed out, a net change of -3 holders.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q4 2018 was Heitman Real Estate Securities, an estimated $8.2M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q4 2018 was Weiss Asset Management, an estimated $16.9M sold.
Based on aggregated 13F filings for Q4 2018.