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.
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.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
14% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 7
11% more capital invested
Capital invested by funds: $345M → $383M (+$37.4M)
0% more funds holding
Funds holding: 37 → 37 (0)
36% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAI
Aequim Alternative Investments
Mill Valley,
California
|
+$13.5M |
| 2 |
TSS
Two Sigma Securities
New York
|
+$11.3M |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.55M |
| 4 |
JP Morgan Chase
New York
|
+$8.96M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Camden Asset Management
Los Angeles,
California
|
-$23.9M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$12.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.66M |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$4.04M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.75M |
QTS.PRB Hedge Fund Activity: Q2 2020 in Review
37 of the 4,888 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 Q2 2020, worth a combined $383M — up 11% from $345M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new QTS.PRB positions and 7 closed out — a net gain of 1 holder — while 9 added to existing stakes and 14 trimmed.
The largest buyer was Aequim Alternative Investments, opening a new position worth an estimated $13.5M. The largest seller was Camden Asset Management, exiting entirely with an estimated $23.9M sold.
- 37 institutional investors held QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock (QTS.PRB) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $383M of QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock stock for Q2 2020, up 11% quarter-over-quarter.
- 8 funds opened new QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock positions in Q2 2020 and 7 closed out, a net change of +1 holder.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock buyer in Q2 2020 was Aequim Alternative Investments, an estimated $13.5M added.
- The largest QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock seller in Q2 2020 was Camden Asset Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q2 2020.