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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

235 hedge funds and large institutions have $2.85B invested in QTS REALTY TRUST, INC. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 96 increasing their positions, 63 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

52% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 63

43% more capital invested

Capital invested by funds: $2B → $2.85B (+$852M)

14% more funds holding

Funds holding: 206235 (+29)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

79% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $8.17M

Holders
235
Holders Change
+29
Holders Change %
+14.08%
% of All Funds
5.09%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.22%
New
48
Increased
96
Reduced
63
Closed
17
Calls
$1.72M
Puts
$8.17M
Net Calls
-$6.46M
Net Calls Change
-$6.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
51
Calixto Global Investors
Florida
$13.1M -$18.5M -442,115 -60%
SEI Investments
52
SEI Investments
Pennsylvania
$12.7M +$2.16M +51,720 +22%
Bank of America
53
Bank of America
North Carolina
$12.6M -$1.31M -31,311 -10%
PFC
54
Phocas Financial Corp
California
$12.3M -$11.5M -276,072 Closed
Comerica Bank
55
Comerica Bank
Texas
$12.1M +$63.5K +1,520 +0.6%
SI
56
Sapience Investments
California
$11.8M -$4.39M -105,110 -29%
NC
57
Nicholas Company
Wisconsin
$11.8M -$1.99M -47,535 -15%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$11.2M +$5.75M +137,613 +124%
MFIMFI
59
Mesirow Financial Investment Management - Fixed Income
Illinois
$11M -$3.11M -74,505 -23%
RGREA
60
Ranger Global Real Estate Advisors
Colorado
$9.87M +$9.17M +219,389 New
SAM
61
Securian Asset Management
Minnesota
$9.3M +$8.64M +206,785 New
Goldman Sachs
62
Goldman Sachs
New York
$8.97M +$4.42M +105,840 +113%
RCM
63
RVB Capital Management
New York
$8.55M +$1.67M +40,000 +27%
BAMCO Inc
64
BAMCO Inc
New York
$8.18M +$5M +119,579 +192%
Two Sigma Investments
65
Two Sigma Investments
New York
$7.88M +$7.31M +175,045 New
Legal & General Group
66
Legal & General Group
United Kingdom
$7.57M +$273K +6,531 +4%
GC
67
Guggenheim Capital
Illinois
$7.02M +$6.52M +155,954 New
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$6.45M +$5.99M +143,281 New
Deutsche Bank
69
Deutsche Bank
Germany
$5.65M +$1.96M +46,806 +59%
Asset Management One
70
Asset Management One
Japan
$5.34M +$758K +18,133 +18%
PPA
71
Parametric Portfolio Associates
Washington
$5.31M -$1.69M -40,483 -26%
Wells Fargo
72
Wells Fargo
California
$5.22M +$234K +5,609 +5%
EBIM
73
Eagle Boston Investment Management
Massachusetts
$5.22M -$1.17M -27,965 -19%
MAP
74
Moody Aldrich Partners
Massachusetts
$4.89M +$213K +5,093 +5%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$4.72M +$4.38M +104,842 New

QTS Hedge Fund Activity: Q1 2019 in Review

235 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2019, worth a combined $2.85B — up 43% from $2B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new QTS positions and 17 closed out — a net gain of 31 holders — while 96 added to existing stakes and 63 trimmed.

The largest buyer was Invesco, adding an estimated $74.2M. The largest seller was JP Morgan Chase, cutting an estimated $22.3M.

  • 235 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2019, up from 206 in Q4 2018.
  • Funds reported $2.85B of QTS REALTY TRUST, INC. stock for Q1 2019, up 43% quarter-over-quarter.
  • 48 funds opened new QTS REALTY TRUST, INC. positions in Q1 2019 and 17 closed out, a net change of +31 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2019 was Invesco, an estimated $74.2M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2019 was JP Morgan Chase, an estimated $22.3M sold.

Based on aggregated 13F filings for Q1 2019.