QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
207 hedge funds and large institutions have $2.33B invested in QTS REALTY TRUST, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 22 closing their positions.
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
16% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 70
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $2.11B → $2.33B (+$221M)
2% more funds holding
Funds holding: 203 → 207 (+4)
79% less call options, than puts
Call options by funds: $405K | Put options by funds: $1.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$33.1M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$23.9M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$18.9M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$15.8M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$60.3M |
| 2 |
Morgan Stanley
New York
|
-$17.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$9.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
226
NVWM LLC
Yardley,
Pennsylvania
| – | -$21K | -537 | Closed |
|
227
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$13K | -338 | Closed |
|
|
RFC
228
Regions Financial Corp
Birmingham,
Alabama
| – | -$13K | -336 | Closed |
|
|
BBHC
229
Brown Brothers Harriman & Co
New York
| – | -$12K | -300 | Closed |
|
|
TWMP
230
Taylor Wealth Management Partners
Boston,
Massachusetts
| – | -$12K | -300 | Closed |
|
231
Walleye Trading
New York
| – | +$87 | +2 | New |
|
QTS Hedge Fund Activity: Q3 2018 in Review
207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2018, worth a combined $2.33B — up 10% from $2.11B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QTS positions and 22 closed out — a net gain of 4 holders — while 81 added to existing stakes and 70 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was Invesco, cutting an estimated $60.3M.
- 207 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2018, up from 203 in Q2 2018.
- Funds reported $2.33B of QTS REALTY TRUST, INC. stock for Q3 2018, up 10% quarter-over-quarter.
- 26 funds opened new QTS REALTY TRUST, INC. positions in Q3 2018 and 22 closed out, a net change of +4 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q3 2018 was JP Morgan Chase, an estimated $33.1M added.
- The largest QTS REALTY TRUST, INC. seller in Q3 2018 was Invesco, an estimated $60.3M sold.
Based on aggregated 13F filings for Q3 2018.