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.
41 hedge funds and large institutions have $291M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
17% more funds holding
Funds holding: 35 → 41 (+6)
6% more capital invested
Capital invested by funds: $274M → $291M (+$16.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.65M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$5.77M |
| 3 |
SCM
Shoals Capital Management
Arlington,
Virginia
|
+$4.14M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$4.13M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
-$6.55M |
| 2 |
Cohen & Steers
New York
|
-$5.52M |
| 3 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$4.92M |
| 4 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$3.31M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$1.57M |
QTS.PRB Hedge Fund Activity: Q2 2019 in Review
41 of the 4,625 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 Q2 2019, worth a combined $291M — up 5.9% from $274M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new QTS.PRB positions and 3 closed out — a net gain of 6 holders — while 13 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $6.65M. The largest seller was Jefferies Group, cutting an estimated $6.55M.
- 41 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q2 2019, up from 35 in Q1 2019.
- Funds reported $291M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q2 2019, up 5.9% quarter-over-quarter.
- 9 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q2 2019 and 3 closed out, a net change of +6 holders.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q2 2019 was Wells Fargo, an estimated $6.65M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q2 2019 was Jefferies Group, an estimated $6.55M sold.
Based on aggregated 13F filings for Q2 2019.