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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$46.5M +$267K +4,004 +0.5%
Federated Hermes
27
Federated Hermes
Pennsylvania
$45.7M -$5.28M -79,234 -10%
Bank of America
28
Bank of America
North Carolina
$44.9M -$1.83M -27,508 -4%
Norges Bank
29
Norges Bank
Norway
$42.4M -$6.28M -94,200 -12%
LBIM
30
Land & Buildings Investment Management
Connecticut
$37.4M +$8.08M +121,260 +26%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$37.2M +$2.25M +33,683 +1%
CCM
32
Copeland Capital Management
Pennsylvania
$37M +$6.78M +101,783 +21%
UBS AM
33
UBS AM
Illinois
$36.9M +$2.43M +36,486 +7%
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$36.8M -$1.22M -18,366 -3%
HRES
35
Heitman Real Estate Securities
Illinois
$29.5M +$18M +269,954 +136%
SEI Investments
36
SEI Investments
Pennsylvania
$29.3M +$4.31M +64,608 +16%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$28.9M -$1.57M -23,614 -5%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$27.5M +$2.01M +30,115 +7%
ICOM
39
Investment Counselors of Maryland
Maryland
$27.4M +$3.59M +53,860 +14%
Legal & General Group
40
Legal & General Group
United Kingdom
$27.3M +$2.76M +41,333 +11%
Prudential Financial
41
Prudential Financial
New Jersey
$27.3M +$2.67M +40,053 +10%
HRCM
42
Hood River Capital Management
Florida
$26.5M -$2.85M -42,698 -9%
Morgan Stanley
43
Morgan Stanley
New York
$25.9M -$48.5M -727,613 -64%
EA
44
Emerald Advisers
Pennsylvania
$25.6M -$1.16M -17,395 -4%
Pacer Advisors
45
Pacer Advisors
Pennsylvania
$24.9M -$4.79M -71,823 -15%
RCAMU
46
Rothschild & Co Asset Management US
Connecticut
$23.4M -$1.03M -15,513 -4%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.3M
ACM
48
AEW Capital Management
Massachusetts
$22.6M +$23.9M +358,600 New
Point72 Asset Management
49
Point72 Asset Management
Connecticut
$22M +$14.4M +216,544 +164%
Public Employees Retirement Association of Colorado
50
Public Employees Retirement Association of Colorado
Colorado
$21.3M -$9.55M -143,334 -30%

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.