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 $383M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
8
Increased
9
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$60.9M 425,200 +60,000 +16%
CCA
2
Canyon Capital Advisors
Texas
BlackRock
3
BlackRock
New York
$32.7M 229,907 -8,579 -4%
TSS
4
Two Sigma Securities
New York
$28.7M 201,769 +80,069 +66%
Ameriprise
5
Ameriprise
Minnesota
$18.6M 130,000 -40,000 -24%
CL
6
CSS LLC
Illinois
$15.6M 109,220 +67,549 +162%
MSU
7
Mizuho Securities USA
New York
$14.5M 101,600 +6,522 +7%
Wells Fargo
8
Wells Fargo
California
$14.5M 102,247 +5,131 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$14.3M 100,000 +49,927 +100%
Deutsche Bank
10
Deutsche Bank
Germany
$13.9M 97,650
AAI
11
Aequim Alternative Investments
California
$13.6M 95,688 +95,688 New
BCM
12
Bluefin Capital Management
New York
$12M 84,300 -10,000 -11%
ACM
13
Advent Capital Management
New York
$10.9M 76,424 -24,200 -24%
FM
14
Forward Management
California
$9.02M 63,500
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$9M 63,368 +63,368 New
LCM
16
LDR Capital Management
New York
$7.94M 55,884 -130 -0.2%
Macquarie Group
17
Macquarie Group
Australia
$7.63M 40,527 -22,800 -36%
GF
18
Gabelli Funds
New York
$7.35M 51,700
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.21M 50,475 -26,525 -34%
DG
20
DigitalBridge Group
Florida
$7.13M 50,200 -20,300 -29%
ES
21
Equitec Specialists
Illinois
$6.83M 48,030 +38,880 +425%
PI
22
Putnam Investments
Massachusetts
$6.69M 46,794 -24,724 -35%
MF
23
Magnetar Financial
Illinois
$4.76M 33,182 +33,182 New
HRES
24
Heitman Real Estate Securities
Illinois
$3.35M 23,558 +23,558 New
Morgan Stanley
25
Morgan Stanley
New York
$3.34M 23,614 -275 -1%