QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
88% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $537K
75% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 48
52% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $1.85B → $2.11B (+$250M)
5% more funds holding
Funds holding: 193 → 203 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZP
Zimmer Partners
New York
|
+$63.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$31.5M |
| 3 |
HSC
Harbor Spring Capital
New York
|
+$25.3M |
| 4 |
SAM
Silvercrest Asset Management
New York
|
+$15M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$35.7M |
| 2 |
Cohen & Steers
New York
|
-$30.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$28.9M |
| 4 |
Morgan Stanley
New York
|
-$19M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$15.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
226
Meeder Asset Management
Dublin,
Ohio
| – | -$9K | -235 | Closed |
|
227
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -25 | Closed |
|
|
MA
228
MCF Advisors
Covington,
Kentucky
| – | -$1K | -20 | Closed |
|
QTS Hedge Fund Activity: Q2 2018 in Review
203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2018, worth a combined $2.11B — up 13% from $1.85B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new QTS positions and 23 closed out — a net gain of 12 holders — while 84 added to existing stakes and 48 trimmed.
The largest buyer was Zimmer Partners, adding an estimated $63.8M. The largest seller was Millennium Management, cutting an estimated $35.7M.
- 203 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2018, up from 193 in Q1 2018.
- Funds reported $2.11B of QTS REALTY TRUST, INC. stock for Q2 2018, up 13% quarter-over-quarter.
- 35 funds opened new QTS REALTY TRUST, INC. positions in Q2 2018 and 23 closed out, a net change of +12 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q2 2018 was Zimmer Partners, an estimated $63.8M added.
- The largest QTS REALTY TRUST, INC. seller in Q2 2018 was Millennium Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q2 2018.