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QTS.PRB

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

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

4% more capital invested

Capital invested by funds: $334M → $345M (+$11.8M)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

10% less funds holding

Funds holding: 4137 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

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
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$47.9M +$17M +130,200 +55%
CCA
2
Canyon Capital Advisors
Texas
$32.3M
BlackRock
3
BlackRock
New York
$30.7M -$1.41M -10,797 -4%
CAM
4
Camden Asset Management
California
$23.9M
Ameriprise
5
Ameriprise
Minnesota
$22M
TSS
6
Two Sigma Securities
New York
$15.6M +$6.66M +51,028 +72%
ACM
7
Advent Capital Management
New York
$13.2M -$1.87M -14,300 -12%
Allianz Asset Management
8
Allianz Asset Management
Germany
$12.9M
Wells Fargo
9
Wells Fargo
California
$12.6M -$1.04M -7,969 -8%
Deutsche Bank
10
Deutsche Bank
Germany
$12.6M +$999K +7,650 +9%
MSU
11
Mizuho Securities USA
New York
$12.3M +$12.4M +95,078 New
BCM
12
Bluefin Capital Management
New York
$12.1M +$12.3M +94,300 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$9.95M
PI
14
Putnam Investments
Massachusetts
$9.24M +$310K +2,376 +3%
DG
15
DigitalBridge Group
Florida
$9.06M -$1.67M -12,763 -15%
FM
16
Forward Management
California
$8.16M
Macquarie Group
17
Macquarie Group
Australia
$8.14M -$2.14M -16,400 -21%
LCM
18
LDR Capital Management
New York
$7.2M -$2.64M -20,261 -27%
GF
19
Gabelli Funds
New York
$6.65M
Citadel Advisors
20
Citadel Advisors
Florida
$6.58M +$1.18K +9 +0%
SIM
21
SSI Investment Management
California
$5.95M -$1.91M -14,601 -24%
CL
22
CSS LLC
Illinois
$5.48M +$3.05M +23,374 +128%
Morgan Stanley
23
Morgan Stanley
New York
$3.11M +$2.46M +18,823 +372%
MA
24
MUFG Americas
New York
$2.84M +$80K +613 +3%
SCRM
25
Security Capital Research & Management
Illinois
$2.74M -$1.8M -13,825 -39%

QTS.PRB Hedge Fund Activity: Q1 2020 in Review

37 of the 4,538 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 2020, worth a combined $345M — up 3.5% from $334M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of QTS.PRB and 3 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Hudson Bay Capital Management, adding an estimated $17M. The largest seller was Shoals Capital Management, exiting entirely with an estimated $6.46M sold.

  • 37 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q1 2020, down from 41 in Q4 2019.
  • Funds reported $345M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q1 2020, up 3.5% quarter-over-quarter.
  • 3 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q1 2020 and 7 closed out, a net change of -4 holders.
  • The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q1 2020 was Hudson Bay Capital Management, an estimated $17M added.
  • The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q1 2020 was Shoals Capital Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2020.