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.
35 hedge funds and large institutions have $274M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
17% more funds holding
Funds holding: 30 → 35 (+5)
9% more capital invested
Capital invested by funds: $252M → $274M (+$22.6M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.29M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$6.26M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.8M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$1.84M |
| 5 |
ACM
Advent Capital Management
New York
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$9.53M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.62M |
| 3 |
JG
Jefferies Group
New York
|
-$3.95M |
| 4 |
ES
Equitec Specialists
Chicago,
Illinois
|
-$3.94M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.53M |
QTS.PRB Hedge Fund Activity: Q1 2019 in Review
35 of the 4,633 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 2019, worth a combined $274M — up 9% from $252M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QTS.PRB positions and 2 closed out — a net gain of 5 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $8.29M. The largest seller was Oaktree Capital Management, cutting an estimated $9.53M.
- 35 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q1 2019, up from 30 in Q4 2018.
- Funds reported $274M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q1 2019, up 9% quarter-over-quarter.
- 7 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q1 2019 and 2 closed out, a net change of +5 holders.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q1 2019 was Ameriprise, an estimated $8.29M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q1 2019 was Oaktree Capital Management, an estimated $9.53M sold.
Based on aggregated 13F filings for Q1 2019.