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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.

33 hedge funds and large institutions have $280M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

2,795,210% more capital invested

Capital invested by funds: $10K → $280M (+$280M)

Holders
33
Holders Change
+33
Holders Change %
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.1M +$39.8M +370,128 New
CCA
2
Canyon Capital Advisors
Texas
$26.4M
CAM
3
Camden Asset Management
California
$25.7M +$26.1M +243,050 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$22.1M +$22.6M +210,000 New
WAM
5
Weiss Asset Management
Massachusetts
$16.9M +$17.2M +160,100 New
OCM
6
Oaktree Capital Management
California
$15.6M +$15.9M +148,000 New
Deutsche Bank
7
Deutsche Bank
Germany
$14.5M +$14.7M +137,034 New
ACM
8
Advent Capital Management
New York
$13.1M +$13.4M +124,237 New
JG
9
Jefferies Group
New York
$12M +$12.3M +114,174 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$10.6M +$10.7M +100,000 New
ZP
11
Zimmer Partners
New York
$10.2M +$10.4M +96,807 New
LCM
12
LDR Capital Management
New York
$8.32M +$8.46M +78,770 New
FM
13
Forward Management
California
$7.39M +$7.52M +70,000 New
Cohen & Steers
14
Cohen & Steers
New York
$5.37M +$5.46M +50,800 New
CFIC
15
City Financial Investment Company
United Kingdom
$5.29M
SCRM
16
Security Capital Research & Management
Illinois
$5.28M +$5.37M +50,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$5.28M +$5.37M +50,000 New
LA
18
Linden Advisors
New York
$5.28M +$5.37M +50,000 New
PI
19
Putnam Investments
Massachusetts
$5.21M +$5.31M +49,383 New
GF
20
Gabelli Funds
New York
$4.22M +$4.3M +40,000 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$3.17M
CL
22
CSS LLC
Illinois
$2.85M +$2.91M +27,039 New
SIM
23
SSI Investment Management
California
$2.63M +$2.69M +25,000 New
AA
24
AQR Arbitrage
Connecticut
$2.44M +$2.47M +23,000 New
WAM
25
Wolverine Asset Management
Illinois
$2.29M +$2.33M +21,658 New

QTS.PRB Hedge Fund Activity: Q3 2018 in Review

33 of the 4,374 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 2018, worth a combined $280M — up 2,795,210% from $10K a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new QTS.PRB positions and 0 closed out — a net gain of 33 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $39.8M.

  • 33 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $280M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q3 2018, up 2,795,210% quarter-over-quarter.
  • 33 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q3 2018 and 0 closed out, a net change of +33 holders.
  • The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q3 2018 was BlackRock, an estimated $39.8M added.

Based on aggregated 13F filings for Q3 2018.