QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
73 hedge funds and large institutions have $721M invested in QTS REALTY TRUST, INC. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
138% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $489K
16% more funds holding
Funds holding: 63 → 73 (+10)
15% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 20
5% more capital invested
Capital invested by funds: $686M → $721M (+$35.4M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
+$18M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.13M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.99M |
| 5 |
CPS
Counsel Portfolio Services
Mississauga,
Ontario, Canada
|
+$1.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.05M |
| 2 |
Cohen & Steers
New York
|
-$4.49M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$3.54M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.02M |
| 5 |
Morgan Stanley
New York
|
-$920K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$312K | -12,600 | Closed |
|
|
GC
77
Gratia Capital
Los Angeles,
California
| – | -$143K | -5,778 | Closed |
|
|
ST
78
Spot Trading
Chicago,
Illinois
| – | -$13.1K | -535 | Closed |
|
|
FHA
79
First Horizon Advisors
Memphis,
Tennessee
| – | +$538 | +22 | New |
|
QTS Hedge Fund Activity: Q1 2014 in Review
73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2014, worth a combined $721M — up 5.2% from $686M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new QTS positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 20 trimmed.
The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.05M sold.
- 73 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2014, up from 63 in Q4 2013.
- Funds reported $721M of QTS REALTY TRUST, INC. stock for Q1 2014, up 5.2% quarter-over-quarter.
- 18 funds opened new QTS REALTY TRUST, INC. positions in Q1 2014 and 6 closed out, a net change of +12 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $18M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2014 was Alyeska Investment Group, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2014.