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 $334M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more funds holding
Funds holding: 36 → 41 (+5)
6% more capital invested
Capital invested by funds: $316M → $334M (+$17.9M)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSS
Two Sigma Securities
New York
|
+$8.86M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.6M |
| 3 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$3.01M |
| 4 |
OAM
Orinda Asset Management
Lafayette,
California
|
+$1.26M |
| 5 |
Citigroup
New York
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Advent Capital Management
New York
|
-$8.77M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.36M |
| 3 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$3.48M |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.31M |
| 5 |
BlackRock
New York
|
-$3.03M |
QTS.PRB Hedge Fund Activity: Q4 2019 in Review
41 of the 5,075 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 2019, worth a combined $334M — up 5.7% from $316M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new QTS.PRB positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 13 trimmed.
The largest buyer was Two Sigma Securities, opening a new position worth an estimated $8.86M. The largest seller was Advent Capital Management, cutting an estimated $8.77M.
- 41 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q4 2019, up from 36 in Q3 2019.
- Funds reported $334M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q4 2019, up 5.7% quarter-over-quarter.
- 7 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q4 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 Q4 2019 was Two Sigma Securities, an estimated $8.86M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q4 2019 was Advent Capital Management, an estimated $8.77M sold.
Based on aggregated 13F filings for Q4 2019.