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.

34 hedge funds and large institutions have $386M invested in QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.69%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.08%
New
1
Increased
12
Reduced
13
Closed
4
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
$60.5M 425,200
CCA
2
Canyon Capital Advisors
Texas
BlackRock
3
BlackRock
New York
$33.1M 234,050 +4,143 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
TSS
5
Two Sigma Securities
New York
$26.4M 186,770 -14,999 -7%
AAI
6
Aequim Alternative Investments
California
$19.2M 135,688 +40,000 +42%
Ameriprise
7
Ameriprise
Minnesota
$18.4M 130,000
Citadel Advisors
8
Citadel Advisors
Florida
$14.2M 100,000
CL
9
CSS LLC
Illinois
$13.6M 95,721 -13,499 -12%
Deutsche Bank
10
Deutsche Bank
Germany
$12.7M 90,000 -7,650 -8%
ACM
11
Advent Capital Management
New York
$11M 77,584 +1,160 +2%
ES
12
Equitec Specialists
Illinois
$10.2M 71,808 +23,778 +50%
FM
13
Forward Management
California
$9.19M 63,500
DG
14
DigitalBridge Group
Florida
$8.49M 60,000 +9,800 +20%
LCM
15
LDR Capital Management
New York
$7.89M 55,794 -90 -0.2%
GF
16
Gabelli Funds
New York
$7.31M 51,700
Fidelity Investments
17
Fidelity Investments
Massachusetts
$7.16M 50,475
MSU
18
Mizuho Securities USA
New York
$7.11M 50,000 -51,600 -51%
PI
19
Putnam Investments
Massachusetts
$6.74M 47,565 +771 +2%
MF
20
Magnetar Financial
Illinois
$6.14M 43,182 +10,000 +30%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$6.13M 43,368 -20,000 -32%
Macquarie Group
22
Macquarie Group
Australia
$5.93M 41,927 +1,400 +3%
Walleye Capital
23
Walleye Capital
New York
Invesco
24
Invesco
Georgia
$3.51M 24,800 +2,400 +11%
Morgan Stanley
25
Morgan Stanley
New York
$3.3M 23,186 -428 -2%