We are live on ! Find out more

QTS

QTS REALTY TRUST, INC.

QTS

Delisted

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

75 hedge funds and large institutions have $829M invested in QTS REALTY TRUST, INC. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $721M → $829M (+$108M)

3% more funds holding

Funds holding: 73 → 75 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

64% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 39

Holders

Holders Change

Holders Change %

+2.74%

% of All Funds

2.16%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

$596K

Puts

–

Net Calls

+$596K

Net Calls Change

-$79K

Top Buyers

1	Vanguard Group Malvern, Pennsylvania	+$27.1M
2	NI Numeric Investors Boston, Massachusetts	+$7.63M
3	Bank of America Charlotte, North Carolina	+$5.25M
4	DCM Driehaus Capital Management Chicago, Illinois	+$3.02M
5	BIT BlackRock Institutional Trust San Francisco, California	+$1.36M

Top Sellers

1	Neuberger Berman Group New York	-$15.4M
2	Cohen & Steers New York	-$10.2M
3	UOC UBS O'Connor Chicago, Illinois	-$3.87M
4	BFA BlackRock Fund Advisors San Francisco, California	-$2.67M
5	Marshall Wace London, United Kingdom	-$2.19M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TCIM 26 TIAA CREF Investment Management New York	$1.43M	-$198K	-7,176	-13%
27	CPS 27 Counsel Portfolio Services Mississauga, Ontario, Canada	$1.37M	-$243K	-8,800	-16%
28	28 Asset Management One Tokyo, Japan	$1.16M	–	–	–
29	IGIM 29 I.G. Investment Management Winnipeg, Manitoba, Canada	$1.09M	+$117K	+4,231	+12%
30	GF 30 Gabelli Funds Rye, New York	$1.07M	–	–	–
31	BIM 31 BlackRock Investment Management Wilmington, Delaware	$1.05M	-$286K	-10,340	-22%
32	NFA 32 Nationwide Fund Advisors Columbus, Ohio	$993K	-$85.4K	-3,088	-8%
33	33 Charles Schwab San Francisco, California	$737K	-$130K	-4,692	-15%
34	34 Deutsche Bank Frankfurt Am Main Ge, Germany	$641K	+$502K	+18,145	+424%
35	35 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$627K	-$99.6K	-3,600	-14%
36	BG 36 BlackRock Group London, United Kingdom	$627K	+$606K	+21,901	New
37	TA 37 Teachers Advisors New York	$487K	-$81.3K	-2,940	-15%
38	CS 38 Credit Suisse Zurich, Switzerland	$477K	+$221K	+7,989	+93%
39	39 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$444K	-$94.9K	-3,433	-18%
40	40 Millennium Management New York	$435K	+$420K	+15,178	New
41	MLICM 41 Metropolitan Life Insurance Company (MetLife) New York	$355K	-$636	-23	-0.2%
42	42 Susquehanna International Group Bala Cynwyd, Pennsylvania	$351K	+$339K	+12,243	New
43	UCFA 43 United Capital Financial Advisors Irving, Texas	$350K	+$116K	+4,207	+52%
44	44 Swiss National Bank Zurich, Switzerland	$315K	+$304K	+11,000	New
45	PP 45 Paloma Partners Greenwich, Connecticut	$300K	+$290K	+10,468	New
46	46 Two Sigma Investments New York	$278K	+$269K	+9,715	New
47	47 Marshall Wace London, United Kingdom	$243K	-$2.19M	-79,314	-90%
48	ST 48 Spot Trading Chicago, Illinois	$242K	+$234K	+8,444	New
49	49 RhumbLine Advisers Boston, Massachusetts	$229K	-$50.1K	-1,810	-18%
50	50 Nisa Investment Advisors St. Louis, Missouri	$229K	–	–	–

QTS Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2014, worth a combined $829M — up 15% from $721M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QTS positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Neuberger Berman Group, cutting an estimated $15.4M.

75 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2014, up from 73 in Q1 2014.
Funds reported $829M of QTS REALTY TRUST, INC. stock for Q2 2014, up 15% quarter-over-quarter.
13 funds opened new QTS REALTY TRUST, INC. positions in Q2 2014 and 11 closed out, a net change of +2 holders.
The largest QTS REALTY TRUST, INC. buyer in Q2 2014 was Vanguard Group, an estimated $27.1M added.
The largest QTS REALTY TRUST, INC. seller in Q2 2014 was Neuberger Berman Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.

QTS REALTY TRUST, INC. QTS