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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

QTS was delisted on the 31st of August, 2021.

308 hedge funds and large institutions have $4.85B invested in QTS REALTY TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $4.08B → $4.85B (+$771M)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

15% more funds holding

Funds holding: 268308 (+40)

7% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.87M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
308
Holders Change
+40
Holders Change %
+14.93%
% of All Funds
6.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
64
Increased
117
Reduced
100
Closed
21
Calls
$4.14M
Puts
$3.87M
Net Calls
+$279K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
251
Harvest Fund Management
China
$174K +$67.4K +1,071 +68%
CMBA
252
C.M. Bidwell & Associates
Hawaii
$173K +$170K +2,700 New
JSC
253
Jackson Square Capital
California
$169K +$147K +2,331 +780%
Loomis, Sayles & Company
254
Loomis, Sayles & Company
Massachusetts
$149K +$146K +2,318 New
PAG
255
Private Advisor Group
New Jersey
$138K +$136K +2,155 New
QI
256
QS Investors
New York
$129K -$88K -1,400 -41%
Simplex Trading
257
Simplex Trading
Illinois
$126K +$124K +1,966 New
PAM
258
Panagora Asset Management
Massachusetts
$126K +$124K +1,967 New
BG
259
Bollard Group
Massachusetts
$123K +$121K +1,920 New
BAMCO Inc
260
BAMCO Inc
New York
$115K -$79.9K -1,270 -41%
APA
261
American Portfolios Advisors
New York
$112K +$103K +1,635 +1,557%
PA
262
Parallel Advisors
California
$102K +$80.2K +1,275 +392%
VanEck Associates
263
VanEck Associates
New York
$94K +$48K +764 +109%
PHK
264
Point72 Hong Kong
Hong Kong
$92K +$15K +238 +20%
Group One Trading
265
Group One Trading
Illinois
$86K +$84.6K +1,346 New
SAM
266
Shell Asset Management
Netherlands
$77K +$75.3K +1,198 New
CFGS
267
Concourse Financial Group Securities
Alabama
$63K +$7.04K +112 +13%
AssetMark Inc
268
AssetMark Inc
California
$62K -$21.4K -341 -26%
PCG
269
Private Capital Group
Connecticut
$62K +$38.3K +609 +174%
HNB
270
Huntington National Bank
Ohio
$51K +$18.9K +300 +60%
GRP
271
Global Retirement Partners
California
$39K -$59K -938 -61%
CIA
272
CSat Investment Advisory
Michigan
$38K +$37.5K +597 New
TC
273
Truvestments Capital
Florida
$34K
ES
274
Equitec Specialists
Illinois
$34K +$33.5K +533 New
SFS
275
Sowell Financial Services
Arkansas
$33K -$503 -8 -2%

QTS Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2020, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new QTS positions and 21 closed out — a net gain of 43 holders — while 117 added to existing stakes and 100 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $92.1M. The largest seller was Nuveen, cutting an estimated $54.3M.

  • 308 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2020, up from 268 in Q1 2020.
  • Funds reported $4.85B of QTS REALTY TRUST, INC. stock for Q2 2020, up 19% quarter-over-quarter.
  • 64 funds opened new QTS REALTY TRUST, INC. positions in Q2 2020 and 21 closed out, a net change of +43 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $92.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2020 was Nuveen, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2020.