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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
Balyasny Asset Management
326
Balyasny Asset Management
Illinois
-$2.63M -40,979 Closed
PCM
327
Pinz Capital Management
New York
-$1.98M -30,900 Closed
QSS
328
Quantitative Systematic Strategies
Florida
-$1.61M -25,070 Closed
EI
329
EAM Investors
California
-$1.13M -17,695 Closed
PCM
330
Pentwater Capital Management
Florida
-$961K -15,000 Closed
RA
331
RMR Advisors
Massachusetts
-$961K -15,000 Closed
CP
332
Camelot Portfolios
Ohio
-$708K -11,054 Closed
Voloridge Investment Management
333
Voloridge Investment Management
Florida
-$647K -10,100 Closed
Jane Street
334
Jane Street
New York
-$483K -7,528 Closed
V
335
Veritable
Delaware
-$327K -5,105 Closed
HighTower Advisors
336
HighTower Advisors
Illinois
-$242K -3,819 Closed
CMBA
337
C.M. Bidwell & Associates
Hawaii
-$173K -2,700 Closed
PAG
338
Private Advisor Group
New Jersey
-$138K -2,155 Closed
QI
339
QS Investors
New York
-$129K -2,000 Closed
TC
340
Truvestments Capital
Florida
-$34K -539 Closed
ES
341
Equitec Specialists
Illinois
-$34K -533 Closed
VFA
342
Valeo Financial Advisors
Indiana
-$9K -134 Closed
HIA
343
Harbor Investment Advisory
Maryland
-$2K -34 Closed
CAN
344
Cetera Advisor Networks
California
-$2K -31 Closed
PCS
345
Personal CFO Solutions
New Jersey
+$733 +11 +0.3%

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.