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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

73 hedge funds and large institutions have $721M invested in QTS REALTY TRUST, INC. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

138% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $489K

16% more funds holding

Funds holding: 6373 (+10)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $686M → $721M (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
23
Reduced
20
Closed
6
Calls
$1.16M
Puts
$489K
Net Calls
+$675K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
CPS
26
Counsel Portfolio Services
Ontario, Canada
$1.42M +$1.38M +56,596 New
NI
27
Numeric Investors
Massachusetts
$1.26M +$1.23M +50,115 New
BIM
28
BlackRock Investment Management
Delaware
$1.18M +$63.4K +2,594 +6%
Asset Management One
29
Asset Management One
Japan
$1M
NFA
30
Nationwide Fund Advisors
Ohio
$947K -$57K -2,333 -6%
GF
31
Gabelli Funds
New York
$941K +$97.8K +4,000 +12%
ARC
32
Absolute Return Capital
Massachusetts
$870K +$848K +34,671 New
IGIM
33
I.G. Investment Management
Manitoba, Canada
$854K +$176K +7,180 +27%
Charles Schwab
34
Charles Schwab
California
$764K +$17.6K +720 +2%
SOAMC
35
Spirit of America Management Corp
New York
$753K
Goldman Sachs
36
Goldman Sachs
New York
$705K -$905K -37,035 -57%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$640K
PP
38
PDT Partners
New York
$587K +$572K +23,413 New
TA
39
Teachers Advisors
New York
$500K
ProShare Advisors
40
ProShare Advisors
Maryland
$358K +$348K +14,250 New
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$311K -$141K -5,770 -32%
TC
42
TFS Capital
Pennsylvania
$307K -$58.7K -2,401 -16%
ZIM
43
Zacks Investment Management
Illinois
$252K +$246K +10,061 New
OC
44
Oppenheimer & Co
New York
$251K +$244K +10,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$246K +$240K +9,800 New
AIG
46
American International Group
New York
$240K +$5.62K +230 +2%
CS
47
Credit Suisse
Switzerland
$216K -$113K -4,629 -35%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$202K +$197K +8,067 New
CNB
49
City National Bank
California
$201K +$196K +8,000 New
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$201K +$196K +8,000 New

QTS Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2014, worth a combined $721M — up 5.2% from $686M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QTS positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.05M sold.

  • 73 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $721M of QTS REALTY TRUST, INC. stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 18 funds opened new QTS REALTY TRUST, INC. positions in Q1 2014 and 6 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $18M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2014 was Alyeska Investment Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2014.