QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
193 hedge funds and large institutions have $1.85B invested in QTS REALTY TRUST, INC. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 56 reducing their positions, and 37 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 56
3% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 37
2% less funds holding
Funds holding: 196 → 193 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
38% less capital invested
Capital invested by funds: $2.97B → $1.85B (-$1.11B)
95% less call options, than puts
Call options by funds: $264K | Put options by funds: $4.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$58M |
| 2 |
Millennium Management
New York
|
+$49M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$42.5M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$33.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$155M |
| 2 |
Bank of New York Mellon
New York
|
-$57.2M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$57M |
| 4 |
AAMU
APG Asset Management US
New York
|
-$53.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
II
226
Inspire Investing
Meridian,
Idaho
| – | -$55K | -1,022 | Closed |
|
|
PCG
227
Private Capital Group
West Hartford,
Connecticut
| – | -$23 | -535 | Closed |
|
|
BL
228
Balentine LLC
Atlanta,
Georgia
| – | -$25K | -470 | Closed |
|
229
Simplex Trading
Chicago,
Illinois
| – | -$18K | -333 | Closed |
|
|
SWP
230
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -20 | Closed |
|
|
MOS
231
MGO One Seven
Beachwood,
Ohio
| – | +$300 | +7 | New |
|
QTS Hedge Fund Activity: Q1 2018 in Review
193 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2018, worth a combined $1.85B — down 38% from $2.97B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of QTS and 36 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 78 added.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $58M. The largest seller was Brookfield Corp, exiting entirely with an estimated $155M sold.
- 193 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2018, down from 196 in Q4 2017.
- Funds reported $1.85B of QTS REALTY TRUST, INC. stock for Q1 2018, down 38% quarter-over-quarter.
- 36 funds opened new QTS REALTY TRUST, INC. positions in Q1 2018 and 37 closed out, a net change of -1 holder.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2018 was Lasalle Investment Management Securities, an estimated $58M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2018 was Brookfield Corp, an estimated $155M sold.
Based on aggregated 13F filings for Q1 2018.