We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.36B → $2.58B (+$220M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less funds holding

Funds holding: 190181 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

64% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.26M

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
32
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Homestead Advisers
Virginia
$10.4M +$10.3M +198,000 New
NFA
52
Nationwide Fund Advisors
Ohio
$10.3M -$331K -6,386 -3%
Deutsche Bank
53
Deutsche Bank
Germany
$9.98M +$5.67M +109,498 +135%
UBS AM
54
UBS AM
Illinois
$9.09M -$718K -13,857 -7%
CS
55
Credit Suisse
Switzerland
$8.29M -$736K -14,205 -8%
Allianz Asset Management
56
Allianz Asset Management
Germany
$7.33M +$7.25M +140,000 New
State of New Jersey Common Pension Fund D
57
State of New Jersey Common Pension Fund D
New Jersey
$6.99M
KC
58
KRV Capital
New York
$6.9M -$4.01M -77,480 -37%
Legal & General Group
59
Legal & General Group
United Kingdom
$6.22M +$379K +7,313 +7%
NC
60
Nicholas Company
Wisconsin
$6.11M +$6.05M +116,845 New
American Century Companies
61
American Century Companies
Missouri
$6.1M -$96K -1,854 -2%
ESCM
62
Echo Street Capital Management
New York
$5.98M -$5.26M -101,628 -47%
Asset Management One
63
Asset Management One
Japan
$5.96M -$586K -11,320 -9%
AWCI
64
Alpine Woods Capital Investors
New York
$5.76M +$5.7M +110,000 New
ERSOT
65
Employees Retirement System of Texas
Texas
$5.27M +$968K +18,700 +23%
MOACM
66
Mutual of America Capital Management
New York
$5.24M +$296K +5,724 +6%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.99M -$162K -3,135 -3%
TWMP
68
Taylor Wealth Management Partners
Massachusetts
$4.83M -$94.5K -1,825 -2%
Renaissance Technologies
69
Renaissance Technologies
New York
$4.63M +$3.66M +70,600 +397%
JP Morgan Chase
70
JP Morgan Chase
New York
$4.49M +$2.79M +53,908 +169%
GIM
71
Granahan Investment Management
Massachusetts
$4.36M +$322K +6,211 +8%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$4.36M -$465K -8,971 -10%
USAA
73
United Services Automobile Association
Texas
$4.29M +$259K +5,000 +6%
HCM
74
HGI Capital Management
New York
$4.21M -$487K -9,402 -10%
Swiss National Bank
75
Swiss National Bank
Switzerland
$4.19M +$82.9K +1,600 +2%

QTS Hedge Fund Activity: Q2 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2017, worth a combined $2.58B — up 9.3% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QTS and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47.7M. The largest seller was Cohen & Steers, cutting an estimated $22.8M.

  • 181 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 25 funds opened new QTS REALTY TRUST, INC. positions in Q2 2017 and 32 closed out, a net change of -7 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2017 was Lord, Abbett & Co, an estimated $47.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2017 was Cohen & Steers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2017.