QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
206 hedge funds and large institutions have $2B invested in QTS REALTY TRUST, INC. in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 79 increasing their positions, 67 reducing their positions, and 28 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
18% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 67
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0% less funds holding
Funds holding: 207 → 206 (-1)
14% less capital invested
Capital invested by funds: $2.33B → $2B (-$329M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$40.6M |
| 2 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
+$29.1M |
| 3 |
HS
Hazelview Securities
Toronto,
Ontario, Canada
|
+$12.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.7M |
| 5 |
BlackRock
New York
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$46.8M |
| 2 |
HSC
Harbor Spring Capital
New York
|
-$25M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$11.8M |
| 4 |
Morgan Stanley
New York
|
-$10.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$9.96M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NIT
226
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$54K | -1,300 | Closed |
|
227
ClearBridge Investments
New York
| – | -$17K | -400 | Closed |
|
|
SIA
228
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$16K | -380 | Closed |
|
|
CG
229
Cutler Group
San Francisco,
California
| – | -$15K | -360 | Closed |
|
|
HR
230
Howe & Rusling
Rochester,
New York
| – | -$11K | -265 | Closed |
|
|
FHA
231
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$8K | -193 | Closed |
|
|
BL
232
Balentine LLC
Atlanta,
Georgia
| – | -$6K | -137 | Closed |
|
|
FGC
233
Financial Gravity Companies
Lakeway,
Texas
| – | +$198 | +5 | New |
|
|
MOS
234
MGO One Seven
Beachwood,
Ohio
| – | +$278 | +7 | New |
|
|
VCM
235
Versant Capital Management
Phoenix,
Arizona
| – | +$317 | +8 | New |
|
QTS Hedge Fund Activity: Q4 2018 in Review
206 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2018, worth a combined $2B — down 14% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new QTS positions and 28 closed out — a net gain of 1 holder — while 79 added to existing stakes and 67 trimmed.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $40.6M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $46.8M sold.
- 206 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2018, down from 207 in Q3 2018.
- Funds reported $2B of QTS REALTY TRUST, INC. stock for Q4 2018, down 14% quarter-over-quarter.
- 29 funds opened new QTS REALTY TRUST, INC. positions in Q4 2018 and 28 closed out, a net change of +1 holder.
- The largest QTS REALTY TRUST, INC. buyer in Q4 2018 was Thrivent Financial for Lutherans, an estimated $40.6M added.
- The largest QTS REALTY TRUST, INC. seller in Q4 2018 was Lasalle Investment Management Securities, an estimated $46.8M sold.
Based on aggregated 13F filings for Q4 2018.