QTS.PRB

QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock

Delisted

QTS.PRB was delisted on the 31st of August, 2021.

41 hedge funds and large institutions have $334M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
7
Increased
8
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
JG
26
Jefferies Group
New York
$2.51M -$1.26M -9,740 -33%
CL
27
CSS LLC
Illinois
$2.36M -$2.17M -16,810 -48%
AA
28
AQR Arbitrage
Connecticut
$2.33M
OCM
29
Oaktree Capital Management
California
$2.32M
BPSG
30
Brookfield Public Securities Group
New York
$1.82M +$1.07M +8,263 +142%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$1.55M -$2.48M -19,219 -62%
OFG
32
OTA Financial Group
New York
$1.5M +$122K +945 +9%
OAM
33
Orinda Asset Management
California
$1.3M +$1.3M +10,085 New
Citigroup
34
Citigroup
New York
$1.24M +$1.24M +9,567 New
TA
35
Teton Advisors
New York
$969K
Invesco
36
Invesco
Georgia
$930K +$103K +800 +13%
Morgan Stanley
37
Morgan Stanley
New York
$650K -$186K -1,450 -22%
LWAC
38
Laurel Wealth Advisors (California)
California
$513K +$513K +3,975 New
American Century Companies
39
American Century Companies
Missouri
$491K -$27.5K -213 -5%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$343K -$74.9K -579 -18%
SCM
41
Schnieders Capital Management
California
$304K
Millennium Management
42
Millennium Management
New York
$211K +$211K +1,652 New
ClearBridge Investments
43
ClearBridge Investments
New York
$38K +$38K +300 New
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$19K -$18K
Jane Street
45
Jane Street
New York
-$405K -3,336 Closed
Bank of America
46
Bank of America
North Carolina
-$67K -551 Closed
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
-$4K