We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

196 hedge funds and large institutions have $2.97B invested in QTS REALTY TRUST, INC. in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $2.58B → $2.97B (+$385M)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
90
Reduced
51
Closed
28
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$8.18M -$11.7M -210,402 -58%
Legal & General Group
52
Legal & General Group
United Kingdom
$7.78M +$418K +7,504 +6%
CS
53
Credit Suisse
Switzerland
$7.48M -$925K -16,606 -11%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$7.23M
Deutsche Bank
55
Deutsche Bank
Germany
$6.72M +$4.29M +76,890 +163%
SEI Investments
56
SEI Investments
Pennsylvania
$6.53M +$2.42M +43,400 +56%
American Century Companies
57
American Century Companies
Missouri
$6.5M +$194K +3,475 +3%
UBS AM
58
UBS AM
Illinois
$6.04M +$749K +13,431 +14%
HCM
59
Highbridge Capital Management
New York
$5.69M +$2.73M +49,033 +88%
Asset Management One
60
Asset Management One
Japan
$5.64M -$26.1K -468 -0.5%
MOACM
61
Mutual of America Capital Management
New York
$5.46M +$39K +699 +0.7%
ERSOT
62
Employees Retirement System of Texas
Texas
$5.45M
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.34M +$179K +3,220 +3%
TWMP
64
Taylor Wealth Management Partners
Massachusetts
$4.86M -$6.69K -120 -0.1%
WBC
65
Westpac Banking Corp
Australia
$4.83M +$2.07M +37,083 +71%
CIMLRA
66
CBRE Investment Management Listed Real Assets
Pennsylvania
$4.72M -$5.92M -106,179 -55%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.49M +$156K +2,800 +3%
SO
68
STRS Ohio
Ohio
$4.22M +$237K +4,257 +6%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.21M +$61.2K +1,098 +1%
ATIA
70
American Trust Investment Advisors
New Hampshire
$3.88M +$38.7K +695 +1%
OC
71
Oppenheimer & Co
New York
$3.49M -$27.9K -500 -0.8%
CAM
72
Congress Asset Management
Massachusetts
$3.48M -$39.8K -715 -1%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$3.4M -$14.3M -257,180 -80%
RJA
74
Raymond James & Associates
Florida
$3.39M -$37.5K -672 -1%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.12M +$3.21M +57,665 New

QTS Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2017, worth a combined $2.97B — up 15% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTS and 26 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 90 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $159M. The largest seller was Prudential Financial, cutting an estimated $39.8M.

  • 196 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2017, down from 199 in Q3 2017.
  • Funds reported $2.97B of QTS REALTY TRUST, INC. stock for Q4 2017, up 15% quarter-over-quarter.
  • 26 funds opened new QTS REALTY TRUST, INC. positions in Q4 2017 and 28 closed out, a net change of -2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2017 was Brookfield Corp, an estimated $159M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2017 was Prudential Financial, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2017.