QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
76 hedge funds and large institutions have $868M invested in QTS REALTY TRUST, INC. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 15 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1% more funds holding
Funds holding: 75 → 76 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
5% more capital invested
Capital invested by funds: $829M → $868M (+$39.3M)
38% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$5.38M |
| 2 |
AA
Altegris Advisors
La Jolla,
California
|
+$3.05M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$2.85M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.08M |
| 5 |
Cohen & Steers
New York
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$8.45M |
| 2 |
Neuberger Berman Group
New York
|
-$5.7M |
| 3 |
AAIM
American Assets Investment Management
San Diego,
California
|
-$1.57M |
| 4 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
-$1.37M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$1.23M |
QTS Hedge Fund Activity: Q3 2014 in Review
76 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2014, worth a combined $868M — up 4.7% from $829M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QTS positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 29 trimmed.
The largest buyer was Numeric Investors, adding an estimated $5.38M. The largest seller was UBS O'Connor, exiting entirely with an estimated $8.45M sold.
- 76 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2014, up from 75 in Q2 2014.
- Funds reported $868M of QTS REALTY TRUST, INC. stock for Q3 2014, up 4.7% quarter-over-quarter.
- 16 funds opened new QTS REALTY TRUST, INC. positions in Q3 2014 and 15 closed out, a net change of +1 holder.
- The largest QTS REALTY TRUST, INC. buyer in Q3 2014 was Numeric Investors, an estimated $5.38M added.
- The largest QTS REALTY TRUST, INC. seller in Q3 2014 was UBS O'Connor, an estimated $8.45M sold.
Based on aggregated 13F filings for Q3 2014.