QTS.PRB

QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB

Overview Fund Activity
Delisted

QTS.PRB was delisted on the 31st of August, 2021.

Back to rankings

37 hedge funds and large institutions have $345M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-4
Holders Change %
-9.76%
% of All Funds
0.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
3
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$47.9M
2
MSU
2
Mizuho Securities USA
New York
$12.3M
3
BCM
3
Bluefin Capital Management
New York
$12.1M
4
TSS
4
Two Sigma Securities
New York
$15.6M
5
CL
5
CSS LLC
Illinois
$5.48M

Top Sellers

1
CCA
1
Canyon Capital Advisors
Texas
$32.3M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
SCM
3
Shoals Capital Management
Virginia
$0
4
MF
4
Magnetar Financial
Illinois
$0
5
HRES
5
Heitman Real Estate Securities
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$47.9M 365,200 +130,200 +55%
CCA
2
Canyon Capital Advisors
Texas
– – – –
BlackRock
3
BlackRock
New York
$30.7M 238,486 -10,797 -4%
CAM
4
Camden Asset Management
California
$23.9M 185,050 – –
Ameriprise
5
Ameriprise
Minnesota
$22M 170,000 – –
TSS
6
Two Sigma Securities
New York
$15.6M 121,700 +51,028 +72%
ACM
7
Advent Capital Management
New York
$13.2M 100,624 -14,300 -12%
Allianz Asset Management
8
Allianz Asset Management
Germany
$12.9M 100,000 – –
Wells Fargo
9
Wells Fargo
California
$12.6M 97,116 -7,969 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$12.6M 97,650 +7,650 +9%
MSU
11
Mizuho Securities USA
New York
$12.3M 95,078 +95,078 New
BCM
12
Bluefin Capital Management
New York
$12.1M 94,300 +94,300 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.95M 77,000 – –
PI
14
Putnam Investments
Massachusetts
$9.24M 71,518 +2,376 +3%
DG
15
DigitalBridge Group
Florida
$9.06M 70,500 -12,763 -15%
FM
16
Forward Management
California
$8.16M 63,500 – –
Macquarie Group
17
Macquarie Group
Australia
$8.14M 63,327 -16,400 -21%
LCM
18
LDR Capital Management
New York
$7.2M 56,014 -20,261 -27%
GF
19
Gabelli Funds
New York
$6.65M 51,700 – –
Citadel Advisors
20
Citadel Advisors
Florida
$6.58M 50,073 +9 +0%
SIM
21
SSI Investment Management
California
$5.95M 45,424 -14,601 -24%
CL
22
CSS LLC
Illinois
$5.48M 41,671 +23,374 +128%
Morgan Stanley
23
Morgan Stanley
New York
$3.11M 23,889 +18,823 +372%
MA
24
MUFG Americas
New York
$2.84M 22,274 +613 +3%
SCRM
25
Security Capital Research & Management
Illinois
$2.74M 21,300 -13,825 -39%
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