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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

235 hedge funds and large institutions have $2.85B invested in QTS REALTY TRUST, INC. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

43% more capital invested

Capital invested by funds: $2B → $2.85B (+$852M)

14% more funds holding

Funds holding: 206235 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

79% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $8.17M

Holders
235
Holders Change
+29
Holders Change %
+14.08%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
48
Increased
96
Reduced
63
Closed
17
Calls
$1.72M
Puts
$8.17M
Net Calls
-$6.46M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Channing Capital Management
Illinois
$35M +$32.5M +778,000 New
CIMLRA
27
CBRE Investment Management Listed Real Assets
Pennsylvania
$31.8M +$15.3M +366,746 +108%
PCM
28
Peregrine Capital Management
Minnesota
$31.1M -$632K -15,135 -2%
Morgan Stanley
29
Morgan Stanley
New York
$30.4M -$17.2M -412,036 -38%
Norges Bank
30
Norges Bank
Norway
$30.3M +$2.09M +50,000 +8%
ICOM
31
Investment Counselors of Maryland
Maryland
$28.5M +$1.06M +25,405 +4%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$28.1M -$6.24M -149,254 -19%
Prudential Financial
33
Prudential Financial
New Jersey
$23.9M +$21.3M +509,055 +2,401%
UBS AM
34
UBS AM
Illinois
$23.4M +$1.98M +47,505 +10%
Man Group
35
Man Group
United Kingdom
$23.2M -$8.74M -209,100 -29%
Ameriprise
36
Ameriprise
Minnesota
$22.5M +$5.64M +135,065 +37%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$22.2M +$2.89M +69,083 +16%
TCIM
38
TIAA CREF Investment Management
New York
$21M -$12M -287,709 -38%
CCM
39
Copeland Capital Management
Pennsylvania
$20M +$1.87M +44,778 +11%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$19.2M
HS
41
Hazelview Securities
Ontario, Canada
$18.1M +$2.45M +58,740 +17%
SBH
42
Segall Bryant & Hamill
Illinois
$16.9M -$973K -23,285 -6%
GIP
43
Granite Investment Partners
California
$16.7M +$7.46M +178,531 +92%
N
44
Nuveen
North Carolina
$15.6M +$14.5M +346,857 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$15.1M +$14M +334,994 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$14.6M +$2.9M +69,487 +27%
Federated Hermes
47
Federated Hermes
Pennsylvania
$13.7M +$5.2M +124,500 +69%
CIM
48
Centersquare Investment Management
Pennsylvania
$13.7M +$12.7M +303,833 +66,195%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$13.6M +$5.22M +124,943 +71%
ERSOT
50
Employees Retirement System of Texas
Texas
$13.1M

QTS Hedge Fund Activity: Q1 2019 in Review

235 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2019, worth a combined $2.85B — up 43% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new QTS positions and 17 closed out — a net gain of 31 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $74.2M. The largest seller was JP Morgan Chase, cutting an estimated $22.3M.

  • 235 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2019, up from 206 in Q4 2018.
  • Funds reported $2.85B of QTS REALTY TRUST, INC. stock for Q1 2019, up 43% quarter-over-quarter.
  • 48 funds opened new QTS REALTY TRUST, INC. positions in Q1 2019 and 17 closed out, a net change of +31 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2019 was Invesco, an estimated $74.2M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2019 was JP Morgan Chase, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2019.