We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

155 hedge funds and large institutions have $1.86B invested in QTS REALTY TRUST, INC. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.75B → $1.86B (+$111M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 155155 (0)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
23
Increased
78
Reduced
40
Closed
21
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$3.29M -$550K -12,626 -15%
EAM
52
Eagle Asset Management
Florida
$3.28M +$3.17M +72,758 New
OC
53
Oppenheimer & Co
New York
$3.22M +$15.2K +350 +0.5%
RJA
54
Raymond James & Associates
Florida
$3.17M -$570K -13,085 -16%
SO
55
STRS Ohio
Ohio
$3.17M +$259K +5,943 +9%
AQR Capital Management
56
AQR Capital Management
Connecticut
$3.05M -$2.1M -48,336 -42%
CCM
57
Century Capital Management
Massachusetts
$3M +$1.29M +29,716 +81%
DCM
58
Driehaus Capital Management
Illinois
$2.95M -$5.82M -133,710 -67%
Legal & General Group
59
Legal & General Group
United Kingdom
$2.85M +$44.8K +1,030 +2%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$2.43M +$8.71K +200 +0.4%
LFFS
61
La Francaise Forum Securities
Connecticut
$2.41M -$672K -15,430 -22%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.34M +$37.6K +864 +2%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.34M +$40.9K +940 +2%
JHIU
64
Janus Henderson Investors US
Colorado
$2.28M -$706K -16,223 -24%
ICRM
65
Insight Capital Research & Management
California
$2.27M +$2.19M +50,390 New
GF
66
Gerstein Fisher
New York
$2.26M +$3.13K +72 +0.1%
SOAMC
67
Spirit of America Management Corp
New York
$2.26M
Swiss National Bank
68
Swiss National Bank
Switzerland
$2.25M +$196K +4,500 +10%
IGIM
69
I.G. Investment Management
Manitoba, Canada
$1.95M +$18.8K +431 +1%
Deutsche Bank
70
Deutsche Bank
Germany
$1.91M +$447K +10,262 +32%
TIAAOA
71
Teachers Insurance & Annuity Association of America
New York
$1.89M -$1.19M -27,248 -39%
IA
72
IndexIQ Advisors
New York
$1.86M +$162K +3,713 +10%
JP Morgan Chase
73
JP Morgan Chase
New York
$1.8M -$34.8K -800 -2%
TA
74
Teachers Advisors
New York
$1.79M +$9.01K +207 +0.5%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.69M +$1.63M +37,500 New

QTS Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2015, worth a combined $1.86B — up 6.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QTS positions and 21 closed out — a net gain of 2 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $83.9M. The largest seller was General Atlantic, cutting an estimated $182M.

  • 155 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.86B of QTS REALTY TRUST, INC. stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new QTS REALTY TRUST, INC. positions in Q4 2015 and 21 closed out, a net change of +2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2015 was Invesco, an estimated $83.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2015 was General Atlantic, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2015.