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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

308 hedge funds and large institutions have $4.85B invested in QTS REALTY TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $4.08B → $4.85B (+$771M)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

15% more funds holding

Funds holding: 268308 (+40)

7% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.87M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
308
Holders Change
+40
Holders Change %
+14.93%
% of All Funds
6.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
64
Increased
117
Reduced
100
Closed
21
Calls
$4.14M
Puts
$3.87M
Net Calls
+$279K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$50.7M +$19.8M +315,139 +66%
Norges Bank
27
Norges Bank
Norway
$49.2M +$3.91M +62,150 +9%
WCM
28
Wedge Capital Management
North Carolina
$48.4M +$2.79M +44,326 +6%
Bank of America
29
Bank of America
North Carolina
$47.4M +$16.4M +260,476 +54%
Charles Schwab
30
Charles Schwab
California
$47M -$19.8M -314,947 -30%
AAMU
31
APG Asset Management US
New York
$45.2M -$1.98M -31,500 -4%
American Century Companies
32
American Century Companies
Missouri
$40.1M +$6.05M +96,222 +18%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$38M -$4.39M -69,756 -11%
UBS AM
34
UBS AM
Illinois
$35.2M +$1.86M +29,543 +6%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$33.7M -$310K -4,927 -0.2%
CCM
36
Copeland Capital Management
Pennsylvania
$31.1M -$1.34M -21,327 -4%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$31M -$2.18M -34,636 -7%
Public Employees Retirement Association of Colorado
38
Public Employees Retirement Association of Colorado
Colorado
$30.9M
LBIM
39
Land & Buildings Investment Management
Connecticut
$30.3M -$5.43M -86,292 -15%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$29.9M +$4.82M +76,626 +20%
HRCM
41
Hood River Capital Management
Florida
$29.7M +$5.17M +82,149 +22%
EA
42
Emerald Advisers
Pennsylvania
$27.2M +$844K +13,416 +3%
CCM
43
Channing Capital Management
Illinois
$26.7M -$4.39M -69,830 -14%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$26M +$898K +14,279 +4%
SEI Investments
45
SEI Investments
Pennsylvania
$25.6M +$3.77M +59,914 +18%
Prudential Financial
46
Prudential Financial
New Jersey
$25.2M +$24.3M +385,728 +5,415%
Legal & General Group
47
Legal & General Group
United Kingdom
$25.1M +$5.72M +91,010 +30%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$24.8M +$24.4M +387,463 New
Millennium Management
49
Millennium Management
New York
$24.5M +$12.7M +202,346 +112%
ICOM
50
Investment Counselors of Maryland
Maryland
$24.4M +$1.59M +25,303 +7%

QTS Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2020, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new QTS positions and 21 closed out — a net gain of 43 holders — while 117 added to existing stakes and 100 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $92.1M. The largest seller was Nuveen, cutting an estimated $54.3M.

  • 308 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2020, up from 268 in Q1 2020.
  • Funds reported $4.85B of QTS REALTY TRUST, INC. stock for Q2 2020, up 19% quarter-over-quarter.
  • 64 funds opened new QTS REALTY TRUST, INC. positions in Q2 2020 and 21 closed out, a net change of +43 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $92.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2020 was Nuveen, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2020.