QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
75 hedge funds and large institutions have $829M invested in QTS REALTY TRUST, INC. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
15% more capital invested
Capital invested by funds: $721M → $829M (+$108M)
3% more funds holding
Funds holding: 73 → 75 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
64% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$7.63M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$5.25M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$3.02M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$15.4M |
| 2 |
Cohen & Steers
New York
|
-$10.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.87M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.67M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOAMC
76
Spirit of America Management Corp
Syosset,
New York
| – | -$753K | -30,000 | Closed |
|
77
Goldman Sachs
New York
| – | -$705K | -28,098 | Closed |
|
|
PP
78
PDT Partners
New York
| – | -$587K | -23,413 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$358K | -14,250 | Closed |
|
|
TC
80
TFS Capital
West Chester,
Pennsylvania
| – | -$307K | -12,241 | Closed |
|
|
ZIM
81
Zacks Investment Management
Chicago,
Illinois
| – | -$252K | -10,061 | Closed |
|
|
OC
82
Oppenheimer & Co
New York
| – | -$251K | -10,000 | Closed |
|
|
SO
83
STRS Ohio
Columbus,
Ohio
| – | -$125K | -5,000 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$25K | -991 | Closed |
|
85
Group One Trading
Chicago,
Illinois
| – | -$15K | -612 | Closed |
|
QTS Hedge Fund Activity: Q2 2014 in Review
75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2014, worth a combined $829M — up 15% from $721M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new QTS positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 39 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Neuberger Berman Group, cutting an estimated $15.4M.
- 75 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2014, up from 73 in Q1 2014.
- Funds reported $829M of QTS REALTY TRUST, INC. stock for Q2 2014, up 15% quarter-over-quarter.
- 13 funds opened new QTS REALTY TRUST, INC. positions in Q2 2014 and 11 closed out, a net change of +2 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q2 2014 was Vanguard Group, an estimated $27.1M added.
- The largest QTS REALTY TRUST, INC. seller in Q2 2014 was Neuberger Berman Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2014.