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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

196 hedge funds and large institutions have $2.97B invested in QTS REALTY TRUST, INC. in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $2.58B → $2.97B (+$385M)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
90
Reduced
51
Closed
28
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$28.8M +$17.2M +309,327 +139%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.9M +$755K +13,540 +3%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$27.5M +$7.04M +126,236 +33%
LBIM
29
Land & Buildings Investment Management
Connecticut
$25.9M +$5.02M +90,070 +23%
ACB
30
Aristotle Capital Boston
Massachusetts
$25.7M +$5.98M +107,324 +29%
Norges Bank
31
Norges Bank
Norway
$25.5M
HA
32
Homestead Advisers
Virginia
$23.6M +$2.79M +50,000 +13%
Goldman Sachs
33
Goldman Sachs
New York
$23.2M -$301K -5,393 -1%
Allianz Asset Management
34
Allianz Asset Management
Germany
$21.4M +$902K +16,182 +4%
Bank of America
35
Bank of America
North Carolina
$20.4M -$1.66M -29,815 -7%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$19.7M
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$18.9M -$2.8M -50,189 -13%
TCIM
38
TIAA CREF Investment Management
New York
$18.2M -$1.57M -28,160 -8%
JP Morgan Chase
39
JP Morgan Chase
New York
$18.1M +$16.6M +298,383 +848%
ICOM
40
Investment Counselors of Maryland
Maryland
$17.9M +$157K +2,817 +0.9%
EBIM
41
Eagle Boston Investment Management
Massachusetts
$17.1M +$1.16M +20,727 +7%
AACA
42
American Assets Capital Advisers
California
$16.2M +$3.85M +69,000 +30%
Macquarie Group
43
Macquarie Group
Australia
$14.7M -$8.75M -157,066 -37%
Wells Fargo
44
Wells Fargo
California
$14.3M +$1.24M +22,180 +9%
CCM
45
Copeland Capital Management
Pennsylvania
$13.7M +$3.87M +69,452 +38%
Ameriprise
46
Ameriprise
Minnesota
$12.5M +$3.5M +62,781 +37%
AWCI
47
Alpine Woods Capital Investors
New York
$11.9M
HRES
48
Heitman Real Estate Securities
Illinois
$11.5M +$11.8M +211,733 New
NC
49
Nicholas Company
Wisconsin
$10.2M +$680K +12,200 +7%
BAMCO Inc
50
BAMCO Inc
New York
$9.78M

QTS Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2017, worth a combined $2.97B — up 15% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTS and 26 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 90 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $159M. The largest seller was Prudential Financial, cutting an estimated $39.8M.

  • 196 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2017, down from 199 in Q3 2017.
  • Funds reported $2.97B of QTS REALTY TRUST, INC. stock for Q4 2017, up 15% quarter-over-quarter.
  • 26 funds opened new QTS REALTY TRUST, INC. positions in Q4 2017 and 28 closed out, a net change of -2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2017 was Brookfield Corp, an estimated $159M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2017 was Prudential Financial, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2017.