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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.

30 hedge funds and large institutions have $252M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

9% less funds holding

Funds holding: 3330 (-3)

10% less capital invested

Capital invested by funds: $280M → $252M (-$27.8M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
4
Increased
12
Reduced
3
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.1M -$4.06M -40,530 -11%
CCA
2
Canyon Capital Advisors
Texas
$23.6M
CAM
3
Camden Asset Management
California
$22.9M
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$20M
Deutsche Bank
5
Deutsche Bank
Germany
$18.3M +$5.72M +57,171 +42%
OCM
6
Oaktree Capital Management
California
$14.5M +$534K +5,340 +4%
ACM
7
Advent Capital Management
New York
$13.7M +$2.01M +20,100 +16%
JG
8
Jefferies Group
New York
$11.3M +$519K +5,190 +5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$9.43M
LCM
10
LDR Capital Management
New York
$8.28M +$907K +9,066 +12%
HRES
11
Heitman Real Estate Securities
Illinois
$7.73M +$8.2M +81,981 New
OFG
12
OTA Financial Group
New York
$6.11M +$6.48M +64,801 New
FM
13
Forward Management
California
$5.99M -$650K -6,500 -9%
CFIC
14
City Financial Investment Company
United Kingdom
$5.94M
Cohen & Steers
15
Cohen & Steers
New York
$4.79M
Citadel Advisors
16
Citadel Advisors
Florida
$4.74M +$5M +50,000 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$4.72M
SCRM
18
Security Capital Research & Management
Illinois
$4.71M
PI
19
Putnam Investments
Massachusetts
$4.66M
GF
20
Gabelli Funds
New York
$4.4M +$670K +6,700 +17%
Wells Fargo
21
Wells Fargo
California
$4.02M +$3.26M +32,600 +326%
ES
22
Equitec Specialists
Illinois
$3.94M +$3.95M +39,462 +1,721%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$3.77M
WAM
24
Wolverine Asset Management
Illinois
$2.53M +$514K +5,138 +24%
SIM
25
SSI Investment Management
California
$2.36M

QTS.PRB Hedge Fund Activity: Q4 2018 in Review

30 of the 4,488 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 2018, worth a combined $252M — down 10% from $280M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QTS.PRB and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 12 added.

The largest buyer was Heitman Real Estate Securities, opening a new position worth an estimated $8.2M. The largest seller was Weiss Asset Management, exiting entirely with an estimated $16.9M sold.

  • 30 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q4 2018, down from 33 in Q3 2018.
  • Funds reported $252M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q4 2018, down 10% quarter-over-quarter.
  • 4 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q4 2018 and 7 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 Q4 2018 was Heitman Real Estate Securities, an estimated $8.2M added.
  • The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q4 2018 was Weiss Asset Management, an estimated $16.9M sold.

Based on aggregated 13F filings for Q4 2018.