QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
126 hedge funds and large institutions have $1.19B invested in QTS REALTY TRUST, INC. in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 8 closing their positions.
563% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 8
188% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 16
56% more funds holding
Funds holding: 81 → 126 (+45)
23% more capital invested
Capital invested by funds: $966M → $1.19B (+$222M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less call options, than puts
Call options by funds: $717K | Put options by funds: $783K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$51.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.9M |
| 3 |
Jennison Associates
New York
|
+$36.5M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
+$35.9M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$213M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$16.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.2M |
| 4 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$8.22M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.56M |
QTS Hedge Fund Activity: Q1 2015 in Review
126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2015, worth a combined $1.19B — up 23% from $966M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new QTS positions and 8 closed out — a net gain of 45 holders — while 46 added to existing stakes and 16 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $51.7M. The largest seller was General Atlantic, cutting an estimated $213M.
- 126 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2015, up from 81 in Q4 2014.
- Funds reported $1.19B of QTS REALTY TRUST, INC. stock for Q1 2015, up 23% quarter-over-quarter.
- 53 funds opened new QTS REALTY TRUST, INC. positions in Q1 2015 and 8 closed out, a net change of +45 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2015 was Cohen & Steers, an estimated $51.7M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2015 was General Atlantic, an estimated $213M sold.
Based on aggregated 13F filings for Q1 2015.