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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

88% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $537K

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.85B → $2.11B (+$250M)

5% more funds holding

Funds holding: 193203 (+10)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
35
Increased
84
Reduced
48
Closed
23
Calls
$1.01M
Puts
$537K
Net Calls
+$470K
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$6.96M -$35.7M -966,330 -85%
Goldman Sachs
52
Goldman Sachs
New York
$6.85M +$284K +7,693 +5%
PFC
53
Phocas Financial Corp
California
$6.63M +$6.19M +167,755 New
Legal & General Group
54
Legal & General Group
United Kingdom
$6.43M +$54.9K +1,487 +0.9%
UBS AM
55
UBS AM
Illinois
$5.7M +$262K +7,090 +5%
CS
56
Credit Suisse
Switzerland
$5.63M -$2.42M -65,572 -32%
Deutsche Bank
57
Deutsche Bank
Germany
$5.29M +$871K +23,588 +21%
HCM
58
Highbridge Capital Management
New York
$4.82M -$738K -20,000 -14%
USAA
59
United Services Automobile Association
Texas
$4.72M +$2.49M +67,400 +129%
Wells Fargo
60
Wells Fargo
California
$4.57M -$418K -11,317 -9%
GIM
61
Granahan Investment Management
Massachusetts
$4.43M +$2.49M +67,526 +151%
Comerica Bank
62
Comerica Bank
Texas
$4.32M +$28.2K +763 +0.7%
Asset Management One
63
Asset Management One
Japan
$4.07M -$25.6K -694 -0.7%
SCM
64
Sorin Capital Management
Connecticut
$3.91M +$373K +10,100 +11%
DCM
65
Driehaus Capital Management
Illinois
$3.88M +$3.62M +98,170 New
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.67M
HS
67
Hazelview Securities
Ontario, Canada
$3.59M +$3.29M +89,000 New
CIS
68
Connors Investor Services
Pennsylvania
$3.47M +$3.24M +87,851 New
Swiss National Bank
69
Swiss National Bank
Switzerland
$3.46M
SO
70
STRS Ohio
Ohio
$3.44M +$55.3K +1,498 +2%
MOACM
71
Mutual of America Capital Management
New York
$3.41M -$539K -14,600 -14%
PPA
72
Parametric Portfolio Associates
Washington
$3.27M +$1M +27,088 +49%
TAM
73
Tealwood Asset Management
Minnesota
$3.12M -$125K -3,383 -4%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.08M +$106K +2,859 +4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.6M +$94.9K +2,570 +4%

QTS Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2018, worth a combined $2.11B — up 13% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QTS positions and 23 closed out — a net gain of 12 holders — while 84 added to existing stakes and 48 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $63.8M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 203 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $2.11B of QTS REALTY TRUST, INC. stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new QTS REALTY TRUST, INC. positions in Q2 2018 and 23 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2018 was Zimmer Partners, an estimated $63.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2018 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.