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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
FMII
301
Farmers & Merchants Investments Inc
Nebraska
$7K
PFGIA
302
Patriot Financial Group Insurance Agency
Massachusetts
$6K
RG
303
Retirement Group
California
$6K +$67 +1 +1%
CG
304
Cutler Group
California
$6K +$6.67K +100 New
Loomis, Sayles & Company
305
Loomis, Sayles & Company
Massachusetts
$5K -$149K -2,235 -96%
CTC
306
Central Trust Company
Missouri
$4K +$667 +10 +20%
IA
307
IFP Advisors
Florida
$3K -$17.9K -268 -86%
HWA
308
HHM Wealth Advisors
Tennessee
$3K
LC
309
Lindbrook Capital
California
$3K
BCA
310
Berman Capital Advisors
Georgia
$3K +$866 +13 +26%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$2K -$7.8K -117 -78%
ABC
312
Associated Banc-Corp
Wisconsin
$2K
Carson Wealth (CWM LLC)
313
Carson Wealth (CWM LLC)
Nebraska
$2K
LWM
314
Liberty Wealth Management
California
$2K
GWS
315
Glassman Wealth Services
Virginia
$2K +$333 +5 +23%
AF
316
Allworth Financial
California
$2K +$2.07K +31 New
CWC
317
Carolinas Wealth Consulting
North Carolina
$1K
PFWA
318
Paces Ferry Wealth Advisors
Georgia
$1K +$667 +10 New
ED
319
Exane Derivatives
France
$63
Nordea Investment Management
320
Nordea Investment Management
Sweden
-$9.8M -156,576 Closed
IECM
321
Intrinsic Edge Capital Management
Illinois
-$6.41M -100,000 Closed
WG
322
Winton Group
United Kingdom
-$4.24M -66,154 Closed
MIM
323
Monashee Investment Management
Massachusetts
-$3.27M -51,000 Closed
Marshall Wace
324
Marshall Wace
United Kingdom
-$2.97M -46,391 Closed
DLG
325
Daniel L. Goodwin
-$2.7M -42,200 Closed

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.