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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

75 hedge funds and large institutions have $829M invested in QTS REALTY TRUST, INC. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $721M → $829M (+$108M)

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 39

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
39
Closed
11
Calls
$596K
Puts
Net Calls
+$596K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
51
City National Bank
California
$229K +$194 +7 +0.1%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$226K -$4.42K -160 -2%
AIG
53
American International Group
New York
$224K -$48.1K -1,741 -18%
RFC
54
Russell Frank Company
Washington
$213K +$184K +6,651 +579%
BA
55
BlackRock Advisors
Delaware
$147K -$65.4K -2,366 -32%
Citigroup
56
Citigroup
New York
$54K -$25.8K -933 -33%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$34K
Credit Agricole
58
Credit Agricole
France
$31K -$5.53K -200 -15%
VFA
59
Virtus Fund Advisers
Connecticut
$29K +$28.3K +1,023 New
BJ
60
BlackRock Japan
Japan
$23K -$1.63K -59 -7%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$15K +$1.27K +46 +10%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$14K +$13.2K +479 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$12K +$11.5K +416 New
BlackRock
64
BlackRock
New York
$11K
Daiwa Securities Group
65
Daiwa Securities Group
Japan
$11K
SAMC
66
Shinko Asset Management Company
Japan
$9K -$2.77K -100 -25%
WRM
67
Westport Resources Management
Connecticut
$9K +$8.3K +300 New
Barclays
68
Barclays
United Kingdom
$6K -$9.35K -338 -61%
ACS
69
Archford Capital Strategies
Illinois
$4.04K -$3.35K -121 -46%
IPC
70
Independent Portfolio Consultants
Florida
$4K +$3.57K +129 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$3K -$332 -12 -11%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$2K -$111 -4 -7%
PSI
73
Pinnacle Summer Investments
Virginia
$1K
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$29 -$830 -30 -97%
ARC
75
Absolute Return Capital
Massachusetts
-$870K -34,671 Closed

QTS Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2014, worth a combined $829M — up 15% from $721M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QTS positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Neuberger Berman Group, cutting an estimated $15.4M.

  • 75 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $829M of QTS REALTY TRUST, INC. stock for Q2 2014, up 15% quarter-over-quarter.
  • 13 funds opened new QTS REALTY TRUST, INC. positions in Q2 2014 and 11 closed out, a net change of +2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2014 was Vanguard Group, an estimated $27.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2014 was Neuberger Berman Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.