We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$255M)

15% more funds holding

Funds holding: 126145 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
75
Reduced
31
Closed
12
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$2.54M +$763K +20,613 +42%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$2.44M +$2.47M +66,842 New
Morgan Stanley
53
Morgan Stanley
New York
$2.38M -$2.2M -59,578 -48%
CS
54
Credit Suisse
Switzerland
$2.29M +$1.7M +45,828 +269%
SOAMC
55
Spirit of America Management Corp
New York
$2.24M +$185K +5,000 +9%
NI
56
Numeric Investors
Massachusetts
$2.17M -$1.01M -27,308 -31%
KCM
57
KeyPoint Capital Management
Texas
$2.1M +$2.13M +57,704 New
SO
58
STRS Ohio
Ohio
$2M +$571K +15,436 +39%
Deutsche Bank
59
Deutsche Bank
Germany
$1.99M -$285K -7,699 -12%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$1.95M +$910K +24,598 +85%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.84M -$1.55M -41,800 -45%
GF
62
Gerstein Fisher
New York
$1.82M -$1.96K -53 -0.1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$1.8M +$1.1M +29,600 +149%
AllianceBernstein
64
AllianceBernstein
Tennessee
$1.75M +$1.31M +35,300 +280%
Legal & General Group
65
Legal & General Group
United Kingdom
$1.62M +$1.58M +42,731 +2,416%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$652K +17,616 +67%
IGIM
67
I.G. Investment Management
Manitoba, Canada
$1.55M +$69.6K +1,881 +5%
UOC
68
UBS O'Connor
Illinois
$1.29M -$358K -9,676 -22%
IA
69
IndexIQ Advisors
New York
$1.28M +$1.3M +35,018 New
TA
70
Teachers Advisors
New York
$1.27M +$382K +10,317 +42%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.22M +$333K +9,000 +37%
BCM
72
BlueCrest Capital Management
Jersey
$1.19M -$1.87M -50,500 -61%
SEI Investments
73
SEI Investments
Pennsylvania
$1.11M +$513K +13,868 +84%
CCM
74
Cadence Capital Management
Massachusetts
$1.1M -$28.6K -772 -2%
Norges Bank
75
Norges Bank
Norway
$1.09M +$1.11M +30,000 New

QTS Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2015, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTS positions and 12 closed out — a net gain of 19 holders — while 75 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was General Atlantic, cutting an estimated $85.1M.

  • 145 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.44B of QTS REALTY TRUST, INC. stock for Q2 2015, up 21% quarter-over-quarter.
  • 31 funds opened new QTS REALTY TRUST, INC. positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $111M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2015 was General Atlantic, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2015.