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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$20.8M +$7.99M +119,899 +58%
RI
52
Redwood Investments
Massachusetts
$20.1M +$2.93M +43,943 +16%
Deutsche Bank
53
Deutsche Bank
Germany
$20M +$4.28M +64,147 +25%
Goldman Sachs
54
Goldman Sachs
New York
$19.7M -$45.4M -681,736 -69%
American Century Companies
55
American Century Companies
Missouri
$19.4M -$21.2M -318,408 -51%
Renaissance Technologies
56
Renaissance Technologies
New York
$18.7M -$3.3M -49,447 -14%
PCM
57
Peregrine Capital Management
Minnesota
$17M -$1.72M -25,734 -9%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$15.7M -$6.98M -104,653 -30%
Allianz Asset Management
59
Allianz Asset Management
Germany
$15.3M +$5.64M +84,652 +53%
Two Sigma Investments
60
Two Sigma Investments
New York
$14.2M -$4.03M -60,466 -21%
Comerica Bank
61
Comerica Bank
Texas
$13.8M +$240K +3,601 +2%
CCM
62
Channing Capital Management
Illinois
$13.1M -$13.9M -208,925 -50%
RGREA
63
Ranger Global Real Estate Advisors
Colorado
$13.1M +$2.85M +42,757 +26%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$13M +$10.9M +163,500 +384%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$12.8M +$476K +7,142 +4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.6M -$3.05M -45,709 -19%
Franklin Resources
67
Franklin Resources
California
$12M +$110K +1,646 +0.9%
Asset Management One
68
Asset Management One
Japan
$11.4M -$118K -1,764 -1%
GLA
69
Great Lakes Advisors
Illinois
$11M +$1.87M +28,036 +19%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$11M +$2.39M +35,842 +26%
Macquarie Group
71
Macquarie Group
Australia
$10.9M -$3.93M -58,989 -26%
Citadel Advisors
72
Citadel Advisors
Florida
$10M -$47.3M -709,588 -82%
AACA
73
American Assets Capital Advisers
California
$9.96M +$9.26M +138,876 +723%
EAM
74
Eagle Asset Management
Florida
$9.9M +$1.8M +26,983 +21%
CCM
75
Chilton Capital Management
Texas
$9.84M +$349K +5,235 +3%

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.