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.
36 hedge funds and large institutions have $316M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 6 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 10
9% more capital invested
Capital invested by funds: $291M → $316M (+$25.2M)
12% less funds holding
Funds holding: 41 → 36 (-5)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$10M |
| 2 |
ACM
Advent Capital Management
New York
|
+$1.95M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.62M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.15M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$985K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.9M |
| 3 |
BlackRock
New York
|
-$3.28M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.79M |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$2M |
QTS.PRB Hedge Fund Activity: Q3 2019 in Review
36 of the 4,560 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 2019, worth a combined $316M — up 8.7% from $291M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QTS.PRB and 1 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 16 added.
The largest buyer was Ameriprise, adding an estimated $10M. The largest seller was Credit Suisse, exiting entirely with an estimated $4.14M sold.
- 36 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q3 2019, down from 41 in Q2 2019.
- Funds reported $316M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q3 2019, up 8.7% quarter-over-quarter.
- 1 fund opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q3 2019 and 6 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 Q3 2019 was Ameriprise, an estimated $10M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q3 2019 was Credit Suisse, an estimated $4.14M sold.
Based on aggregated 13F filings for Q3 2019.