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.
37 hedge funds and large institutions have $345M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
4% more capital invested
Capital invested by funds: $334M → $345M (+$11.8M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
10% less funds holding
Funds holding: 41 → 37 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$17M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$12.4M |
| 3 |
BCM
Bluefin Capital Management
New York
|
+$12.3M |
| 4 |
TSS
Two Sigma Securities
New York
|
+$6.66M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
-$6.46M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$5.44M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$4.61M |
| 4 |
LCM
LDR Capital Management
New York
|
-$2.64M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.14M |
QTS.PRB Hedge Fund Activity: Q1 2020 in Review
37 of the 4,538 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 Q1 2020, worth a combined $345M — up 3.5% from $334M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QTS.PRB and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Hudson Bay Capital Management, adding an estimated $17M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $6.46M sold.
- 37 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q1 2020, down from 41 in Q4 2019.
- Funds reported $345M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q1 2020, up 3.5% quarter-over-quarter.
- 3 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q1 2020 and 7 closed out, a net change of -4 holders.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $17M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q1 2020 was Shoals Capital Management, an estimated $6.46M sold.
Based on aggregated 13F filings for Q1 2020.