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.
34 hedge funds and large institutions have $386M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $383M → $386M (+$3.1M)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
8% less funds holding
Funds holding: 37 → 34 (-3)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$5.99M |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$3.56M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.66M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.5M |
| 5 |
DG
DigitalBridge Group
Boca Raton,
Florida
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$14.5M |
| 2 |
BCM
Bluefin Capital Management
New York
|
-$12M |
| 3 |
MSU
Mizuho Securities USA
New York
|
-$7.72M |
| 4 |
JP Morgan Chase
New York
|
-$2.99M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$2.4M |
QTS.PRB Hedge Fund Activity: Q3 2020 in Review
34 of the 4,956 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 Q3 2020, worth a combined $386M — up 0.81% from $383M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of QTS.PRB and 1 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 12 added.
The largest buyer was Aequim Alternative Investments, adding an estimated $5.99M. The largest seller was Wells Fargo, exiting entirely with an estimated $14.5M sold.
- 34 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q3 2020, down from 37 in Q2 2020.
- Funds reported $386M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q3 2020, up 0.81% quarter-over-quarter.
- 1 fund opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q3 2020 and 4 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 Q3 2020 was Aequim Alternative Investments, an estimated $5.99M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q3 2020 was Wells Fargo, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2020.