QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
190 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 182 → 190 (+8)
4% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 68
4% less capital invested
Capital invested by funds: $2.45B → $2.36B (-$97.6M)
63% less call options, than puts
Call options by funds: $379K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$200M |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$68.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$29.1M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$181M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$84.3M |
| 3 |
Bank of New York Mellon
New York
|
-$29.5M |
| 4 |
Jennison Associates
New York
|
-$29.2M |
| 5 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$21.5M |
QTS Hedge Fund Activity: Q1 2017 in Review
190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2017, worth a combined $2.36B — down 4% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new QTS positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 68 trimmed.
The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Cohen & Steers, cutting an estimated $181M.
- 190 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2017, up from 182 in Q4 2016.
- Funds reported $2.36B of QTS REALTY TRUST, INC. stock for Q1 2017, down 4% quarter-over-quarter.
- 30 funds opened new QTS REALTY TRUST, INC. positions in Q1 2017 and 14 closed out, a net change of +16 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2017 was BlackRock, an estimated $200M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2017 was Cohen & Steers, an estimated $181M sold.
Based on aggregated 13F filings for Q1 2017.