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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$255M)

15% more funds holding

Funds holding: 126145 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
75
Reduced
31
Closed
12
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
HRES
26
Heitman Real Estate Securities
Illinois
$10M -$25.7M -694,043 -72%
EBIM
27
Eagle Boston Investment Management
Massachusetts
$9.81M -$2.92M -78,871 -23%
AACA
28
American Assets Capital Advisers
California
$7.88M -$91.9K -2,485 -1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$6.4M +$2.42M +65,318 +59%
BPGAM
30
BTG Pactual Global Asset Management
Bermuda
$6.27M +$2.66M +71,900 +72%
MAA
31
Managed Account Advisors
New Jersey
$5.8M -$290K -7,850 -5%
ACB
32
Aristotle Capital Boston
Massachusetts
$5.73M +$1.62M +43,755 +39%
JHIU
33
Janus Henderson Investors US
Colorado
$5.59M +$469K +12,667 +9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$5.44M +$3.6M +97,257 +187%
UBS AM
35
UBS AM
Illinois
$5.4M +$5.25M +141,801 +2,216%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.63M +$1.15M +31,200 +33%
Asset Management One
37
Asset Management One
Japan
$4.43M +$907K +24,517 +25%
Citadel Advisors
38
Citadel Advisors
Florida
$4.17M -$3.38M -91,307 -44%
GC
39
Guggenheim Capital
Illinois
$4.02M +$286K +7,725 +8%
TCIM
40
TIAA CREF Investment Management
New York
$3.76M +$1.87M +50,446 +96%
Two Sigma Investments
41
Two Sigma Investments
New York
$3.6M -$2.85M -76,960 -44%
MOACM
42
Mutual of America Capital Management
New York
$3.49M +$636K +17,200 +22%
JP Morgan Chase
43
JP Morgan Chase
New York
$3.43M +$3.27M +88,329 +1,504%
LFFS
44
La Francaise Forum Securities
Connecticut
$3.35M -$756K -20,443 -18%
Invesco
45
Invesco
Georgia
$3.12M +$2.88M +77,918 +1,029%
BIM
46
BlackRock Investment Management
Delaware
$2.98M +$1.46M +39,533 +93%
BG
47
BlackRock Group
United Kingdom
$2.98M +$2.6M +70,372 +625%
RJA
48
Raymond James & Associates
Florida
$2.88M +$1.41M +38,003 +93%
DSA
49
Davis Selected Advisers
Arizona
$2.73M -$18.3K -494 -0.7%
OC
50
Oppenheimer & Co
New York
$2.62M -$18.5K -500 -0.7%

QTS Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2015, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTS positions and 12 closed out — a net gain of 19 holders — while 75 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was General Atlantic, cutting an estimated $85.1M.

  • 145 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.44B of QTS REALTY TRUST, INC. stock for Q2 2015, up 21% quarter-over-quarter.
  • 31 funds opened new QTS REALTY TRUST, INC. positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $111M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2015 was General Atlantic, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2015.