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.
4 hedge funds and large institutions have $24.8M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 29 closing their positions.
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
88% less funds holding
Funds holding: 34 → 4 (-30)
94% less capital invested
Capital invested by funds: $386M → $24.8M (-$361M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LDR Capital Management
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$60.5M |
| 2 |
BlackRock
New York
|
-$33.1M |
| 3 |
TSS
Two Sigma Securities
New York
|
-$26.4M |
| 4 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
-$19.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$18.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$1.84M | -13,033 | Closed |
|
27
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$1.82M | -12,867 | Closed |
|
|
MA
28
MUFG Americas
New York
| – | -$1.72M | -12,204 | Closed |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.35M | -9,525 | Closed |
|
30
American Century Companies
Kansas City,
Missouri
| – | -$775K | -5,479 | Closed |
|
|
LWAC
31
Laurel Wealth Advisors (California)
Solana Beach,
California
| – | -$530K | -3,745 | Closed |
|
|
BC
32
Brookfield Corp
Toronto,
Ontario, Canada
| – | -$498K | -3,523 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$41K | -292 | Closed |
|
QTS.PRB Hedge Fund Activity: Q4 2020 in Review
4 of the 5,651 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 2020, worth a combined $24.8M — down 94% from $386M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of QTS.PRB and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was LDR Capital Management, adding an estimated $1.74M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $60.5M sold.
- 4 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q4 2020, down from 34 in Q3 2020.
- Funds reported $24.8M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q4 2020, down 94% quarter-over-quarter.
- 0 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q4 2020 and 29 closed out, a net change of -29 holders.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q4 2020 was LDR Capital Management, an estimated $1.74M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q4 2020 was Hudson Bay Capital Management, an estimated $60.5M sold.
Based on aggregated 13F filings for Q4 2020.