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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

73 hedge funds and large institutions have $721M invested in QTS REALTY TRUST, INC. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

138% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $489K

16% more funds holding

Funds holding: 6373 (+10)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $686M → $721M (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
23
Reduced
20
Closed
6
Calls
$1.16M
Puts
$489K
Net Calls
+$675K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$201K +$196K +8,015 New
BA
52
BlackRock Advisors
Delaware
$188K +$9.95K +407 +6%
SO
53
STRS Ohio
Ohio
$125K -$14.7K -600 -11%
Deutsche Bank
54
Deutsche Bank
Germany
$106K -$2.02M -82,532 -95%
Citigroup
55
Citigroup
New York
$70K -$128K -5,244 -65%
Credit Agricole
56
Credit Agricole
France
$33K -$2.44K -100 -7%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$30K +$9.78K +400 +50%
RFC
58
Russell Frank Company
Washington
$29K
TRCT
59
Tower Research Capital (TRC)
New York
$25K +$17.1K +699 +239%
BJ
60
BlackRock Japan
Japan
$22K -$5.65K -231 -21%
Group One Trading
61
Group One Trading
Illinois
$15K -$42.5K -1,740 -74%
Barclays
62
Barclays
United Kingdom
$14K +$7.97K +326 +146%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$12K -$1.56K -64 -12%
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$10K -$869K -35,533 -99%
SAMC
65
Shinko Asset Management Company
Japan
$10K
BlackRock
66
BlackRock
New York
$9K
ACS
67
Archford Capital Strategies
Illinois
$6.57K +$6.41K +262 New
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$3K -$293 -12 -10%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$2K +$1.47K +60 New
PSI
70
Pinnacle Summer Investments
Virginia
$1K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$845 -$3.47K -142 -82%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$475 +$263K +10,758 +131%
Alyeska Investment Group
73
Alyeska Investment Group
Illinois
-$5.05M -203,733 Closed
DCM
74
Driehaus Capital Management
Illinois
-$3.54M -142,925 Closed
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
-$861K -34,735 Closed

QTS Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2014, worth a combined $721M — up 5.2% from $686M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QTS positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.05M sold.

  • 73 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $721M of QTS REALTY TRUST, INC. stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 18 funds opened new QTS REALTY TRUST, INC. positions in Q1 2014 and 6 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $18M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2014 was Alyeska Investment Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2014.