QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
255 hedge funds and large institutions have $3.57B invested in QTS REALTY TRUST, INC. in 2019 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 104 increasing their positions, 73 reducing their positions, and 27 closing their positions.
48% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 27
42% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 73
10% more capital invested
Capital invested by funds: $3.24B → $3.57B (+$327M)
5% more funds holding
Funds holding: 244 → 255 (+11)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
72% less call options, than puts
Call options by funds: $765K | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$99.2M |
| 2 |
BlackRock
New York
|
+$48.7M |
| 3 |
JG
Jefferies Group
New York
|
+$48.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$28.5M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$57.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$43M |
| 3 |
ZP
Zimmer Partners
New York
|
-$27.1M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.9M |
| 5 |
WCP
Waterfront Capital Partners
New York
|
-$17.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Simplex Trading
Chicago,
Illinois
| – | -$135K | -2,567 | Closed |
|
|
TIS
277
Tortoise Index Solutions
Overland Park,
Kansas
| – | -$33K | -634 | Closed |
|
|
TC
278
Truvestments Capital
Sarasota,
Florida
| – | -$28K | -539 | Closed |
|
|
NC
279
Nicholas Company
Milwaukee,
Wisconsin
| – | -$10K | -190 | Closed |
|
|
MFT
280
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$8K | -150 | Closed |
|
281
Group One Trading
Chicago,
Illinois
| – | -$5K | -100 | Closed |
|
QTS Hedge Fund Activity: Q4 2019 in Review
255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2019, worth a combined $3.57B — up 10% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new QTS positions and 27 closed out — a net gain of 13 holders — while 104 added to existing stakes and 73 trimmed.
The largest buyer was Cohen & Steers, opening a new position worth an estimated $99.2M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $57.6M.
- 255 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2019, up from 244 in Q3 2019.
- Funds reported $3.57B of QTS REALTY TRUST, INC. stock for Q4 2019, up 10% quarter-over-quarter.
- 40 funds opened new QTS REALTY TRUST, INC. positions in Q4 2019 and 27 closed out, a net change of +13 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q4 2019 was Cohen & Steers, an estimated $99.2M added.
- The largest QTS REALTY TRUST, INC. seller in Q4 2019 was Thrivent Financial for Lutherans, an estimated $57.6M sold.
Based on aggregated 13F filings for Q4 2019.