QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
192 hedge funds and large institutions have $2.24B invested in QTS REALTY TRUST, INC. in 2016 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 76 increasing their positions, 45 reducing their positions, and 17 closing their positions.
224% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 17
69% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 45
24% more funds holding
Funds holding: 155 → 192 (+37)
21% more capital invested
Capital invested by funds: $1.86B → $2.24B (+$381M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
74% less call options, than puts
Call options by funds: $607K | Put options by funds: $2.29M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$48.9M |
| 2 |
Bank of New York Mellon
New York
|
+$42M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$27.2M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$26M |
| 5 |
Millennium Management
New York
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$64.1M |
| 2 |
Cohen & Steers
New York
|
-$41.3M |
| 3 |
HSC
Harbor Spring Capital
New York
|
-$19.4M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$11.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$8.76M |
QTS Hedge Fund Activity: Q1 2016 in Review
192 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2016, worth a combined $2.24B — up 21% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new QTS positions and 17 closed out — a net gain of 38 holders — while 76 added to existing stakes and 45 trimmed.
The largest buyer was Vanguard Group, adding an estimated $48.9M. The largest seller was General Atlantic, cutting an estimated $64.1M.
- 192 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2016, up from 155 in Q4 2015.
- Funds reported $2.24B of QTS REALTY TRUST, INC. stock for Q1 2016, up 21% quarter-over-quarter.
- 55 funds opened new QTS REALTY TRUST, INC. positions in Q1 2016 and 17 closed out, a net change of +38 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2016 was Vanguard Group, an estimated $48.9M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2016 was General Atlantic, an estimated $64.1M sold.
Based on aggregated 13F filings for Q1 2016.