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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

88% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $537K

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.85B → $2.11B (+$250M)

5% more funds holding

Funds holding: 193203 (+10)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
35
Increased
84
Reduced
48
Closed
23
Calls
$1.01M
Puts
$537K
Net Calls
+$470K
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$21.7M -$1.44M -38,913 -7%
Norges Bank
27
Norges Bank
Norway
$21.7M
ACB
28
Aristotle Capital Boston
Massachusetts
$20.4M -$15.5M -419,428 -45%
Bank of America
29
Bank of America
North Carolina
$19.5M +$7.99M +216,466 +78%
SI
30
Sapience Investments
California
$18.4M +$4.99M +135,055 +41%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$17.2M -$10.2M -275,221 -39%
EBIM
32
Eagle Boston Investment Management
Massachusetts
$16.8M +$665K +17,999 +4%
Jennison Associates
33
Jennison Associates
New York
$16M -$5.93M -160,703 -28%
TCIM
34
TIAA CREF Investment Management
New York
$15.7M +$2.39M +64,814 +19%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$14.7M +$744K +20,139 +6%
CCM
36
Copeland Capital Management
Pennsylvania
$14.3M +$4.02M +108,814 +43%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$14.1M
NC
38
Nicholas Company
Wisconsin
$13.6M +$2.76M +74,840 +28%
MFIMFI
39
Mesirow Financial Investment Management - Fixed Income
Illinois
$12.5M +$11.7M +315,700 New
HA
40
Homestead Advisers
Virginia
$10.9M -$9.62M -260,436 -49%
AllianceBernstein
41
AllianceBernstein
Tennessee
$10.7M +$6.3M +170,640 +171%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$9.51M +$1.17M +31,822 +15%
ERSOT
43
Employees Retirement System of Texas
Texas
$9.47M +$3.84M +104,000 +77%
CIM
44
Centersquare Investment Management
Pennsylvania
$9.09M -$4.12M -111,628 -33%
VCM
45
V3 Capital Management
Texas
$8.79M +$8.21M +222,450 New
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$8.33M -$4.62M -125,184 -37%
RCM
47
RVB Capital Management
New York
$8.29M +$3.14M +85,000 +68%
Citigroup
48
Citigroup
New York
$8.12M +$6.22M +168,455 +455%
SEI Investments
49
SEI Investments
Pennsylvania
$7.93M +$156K +4,238 +2%
Federated Hermes
50
Federated Hermes
Pennsylvania
$7.11M +$6.65M +180,000 New

QTS Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2018, worth a combined $2.11B — up 13% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QTS positions and 23 closed out — a net gain of 12 holders — while 84 added to existing stakes and 48 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $63.8M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 203 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $2.11B of QTS REALTY TRUST, INC. stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new QTS REALTY TRUST, INC. positions in Q2 2018 and 23 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2018 was Zimmer Partners, an estimated $63.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2018 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.