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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
276
Tower Research Capital (TRC)
New York
$53K -$206K -3,098 -79%
AssetMark Inc
277
AssetMark Inc
California
$53K -$8.27K -124 -13%
HNB
278
Huntington National Bank
Ohio
$51K +$667 +10 +1%
CIA
279
CSat Investment Advisory
Michigan
$43K +$5.93K +89 +15%
GRP
280
Global Retirement Partners
California
$38K
SFS
281
Sowell Financial Services
Arkansas
$32K
SSB
282
Sandy Spring Bank
Maryland
$32K +$933 +14 +3%
ST
283
Sageworth Trust
Pennsylvania
$28K
Simplex Trading
284
Simplex Trading
Illinois
$25K -$104K -1,557 -79%
Group One Trading
285
Group One Trading
Illinois
$22K -$66.7K -1,000 -74%
ASN
286
Advisory Services Network
Georgia
$20K +$21.5K +323 New
FDCDDQ
287
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.9K
MAM
288
Meeder Asset Management
Ohio
$18K +$10.1K +152 +111%
AIM
289
Anchor Investment Management
South Carolina
$15.8K
Fidelity Investments
290
Fidelity Investments
Massachusetts
$15K +$8K +120 +107%
WEC
291
Winslow Evans & Crocker
Massachusetts
$13K -$10K -150 -42%
SIM
292
Sonora Investment Management
Arizona
$13K
BWM
293
BerganKDV Wealth Management
Minnesota
$13K +$133 +2 +1%
BEI
294
Benjamin Edwards Inc
Missouri
$12K +$267 +4 +2%
OSAM
295
O'Shaughnessy Asset Management
Connecticut
$11K -$1.2K -18 -9%
Millennium Management
296
Millennium Management
New York
$10.9K -$14M -209,988 -55%
QCG
297
Quadrant Capital Group
Ohio
$10K +$10.5K +157 +2,617%
NNP
298
Nachman Norwood & Parrott
South Carolina
$8K +$8.87K +133 New
SA
299
SRH Advisors
Kansas
$7K -$3.93K -59 -34%
S
300
SignatureFD
Georgia
$7K -$267 -4 -3%

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.