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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
Carson Wealth (CWM LLC)
301
Carson Wealth (CWM LLC)
Nebraska
$2K
LWM
302
Liberty Wealth Management
California
$2K
CAN
303
Cetera Advisor Networks
California
$2K +$1.95K +31 New
HIA
304
Harbor Investment Advisory
Maryland
$2K +$2.14K +34 New
GWS
305
Glassman Wealth Services
Virginia
$1K
CWC
306
Carolinas Wealth Consulting
North Carolina
$1K +$692 +11 New
ED
307
Exane Derivatives
France
$64
Mitsubishi UFJ Trust & Banking
308
Mitsubishi UFJ Trust & Banking
Japan
-$19.5M -335,852 Closed
MFIMFI
309
Mesirow Financial Investment Management - Fixed Income
Illinois
-$6.58M -113,397 Closed
MP
310
Marlowe Partners
New York
-$3.82M -65,909 Closed
KOCAA
311
Knights of Columbus Asset Advisors
Connecticut
-$3.37M -58,043 Closed
GC
312
Guggenheim Capital
Illinois
-$1.61M -27,825 Closed
BFM
313
Boothbay Fund Management
New York
-$1.09M -17,333 Closed
PF
314
Phoenix Financial
Israel
-$940K -16,721 Closed
FC
315
FORA Capital
Florida
-$643K -11,079 Closed
AI
316
Atria Investments
North Carolina
-$537K -9,249 Closed
VLKIM
317
Van Lanschot Kempen Investment Management
Netherlands
-$296K -5,100 Closed
GCP
318
GSA Capital Partners
United Kingdom
-$264K -4,547 Closed
B
319
Bailard
California
-$255K -4,400 Closed
NFG
320
Next Financial Group
Texas
-$101K -1,737 Closed
QCG
321
Quadrant Capital Group
Ohio
-$36.6K -582 -99%
ASN
322
Advisory Services Network
Georgia
-$16K -263 Closed
X
323
Xponance
Pennsylvania
-$15K -262 Closed
CAN
324
Claraphi Advisory Network
United States
-$13K -225 Closed
PI
325
PineBridge Investments
New York
-$10K -180 Closed

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.