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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

199 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

10% more funds holding

Funds holding: 181199 (+18)

0% more capital invested

Capital invested by funds: $2.58B → $2.58B (+$6.78M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

53% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.62M

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
39
Increased
81
Reduced
53
Closed
20
Calls
$765K
Puts
$1.62M
Net Calls
-$854K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$22.7M +$2.62M +49,163 +13%
HSC
27
Harbor Spring Capital
New York
$22.6M -$7.14M -134,000 -24%
Macquarie Group
28
Macquarie Group
Australia
$22.4M -$1.22M -22,867 -5%
PI
29
PGGM Investments
Netherlands
$22M +$22.4M +420,000 New
Bank of America
30
Bank of America
North Carolina
$21.2M +$2.71M +50,833 +14%
BNP Paribas Asset Management
31
BNP Paribas Asset Management
France
$20.9M -$248K -4,654 -1%
LBIM
32
Land & Buildings Investment Management
Connecticut
$20.4M +$4.71M +88,500 +29%
HA
33
Homestead Advisers
Virginia
$20.2M +$10M +188,443 +95%
Westfield Capital Management
34
Westfield Capital Management
Massachusetts
$20.2M +$230K +4,315 +1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$20M +$553K +10,384 +3%
Allianz Asset Management
36
Allianz Asset Management
Germany
$19.8M +$12.7M +238,863 +171%
Wellington Management Group
37
Wellington Management Group
Massachusetts
$19.4M +$19.7M +369,795 New
ACB
38
Aristotle Capital Boston
Massachusetts
$19.3M +$3.21M +60,186 +20%
TCIM
39
TIAA CREF Investment Management
New York
$19.1M -$2.35M -44,133 -11%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$19M
Russell Investments Group
41
Russell Investments Group
United Kingdom
$18.8M +$6.46M +121,235 +51%
ICOM
42
Investment Counselors of Maryland
Maryland
$17.1M -$902K -16,930 -5%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$16.8M +$186K +3,496 +1%
EBIM
44
Eagle Boston Investment Management
Massachusetts
$15.6M +$263K +4,933 +2%
Wells Fargo
45
Wells Fargo
California
$12.7M +$2.07M +38,858 +19%
NI
46
Numeric Investors
Massachusetts
$12.6M -$6.48M -121,574 -34%
AACA
47
American Assets Capital Advisers
California
$12.1M -$6.71K -126 -0.1%
Charles Schwab
48
Charles Schwab
California
$11.7M +$1.2M +22,577 +11%
AWCI
49
Alpine Woods Capital Investors
New York
$11.5M +$5.86M +110,000 +100%
CIMLRA
50
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.1M -$50.8M -953,653 -83%

QTS Hedge Fund Activity: Q3 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2017, worth a combined $2.58B — up 0.26% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTS positions and 20 closed out — a net gain of 19 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $61.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $87.5M sold.

  • 199 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2017, up from 181 in Q2 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q3 2017, up 0.26% quarter-over-quarter.
  • 39 funds opened new QTS REALTY TRUST, INC. positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2017 was Invesco, an estimated $61.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2017 was Brookfield Corp, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2017.