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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

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76 hedge funds and large institutions have $868M invested in QTS REALTY TRUST, INC. in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

1% more funds holding

Funds holding: 75 → 76 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

5% more capital invested

Capital invested by funds: $829M → $868M (+$39.3M)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
18
Reduced
29
Closed
15
Calls
$941K
Puts
–
Net Calls
+$941K
Net Calls Change
+$345K

Top Buyers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
+$5.38M
2
AA
Altegris Advisors
California
+$3.05M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$2.85M
4
GC
Guggenheim Capital
Illinois
+$2.08M
5
Cohen & Steers
Cohen & Steers
New York
+$1.98M

Top Sellers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
-$8.45M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.7M
3
AAIM
American Assets Investment Management
California
-$1.57M
4
CPS
Counsel Portfolio Services
Ontario, Canada
-$1.37M
5
PI
Putnam Investments
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$1K +$1.36K +46 New
UOC
77
UBS O'Connor
Illinois
– -$8.45M -295,161 Closed
Neuberger Berman Group
78
Neuberger Berman Group
New York
– -$5.7M -198,910 Closed
AAIM
79
American Assets Investment Management
California
– -$1.57M -54,710 Closed
CPS
80
Counsel Portfolio Services
Ontario, Canada
– -$1.37M -47,796 Closed
CS
81
Credit Suisse
Switzerland
– -$477K -16,617 Closed
Millennium Management
82
Millennium Management
New York
– -$435K -15,178 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$351K -12,243 Closed
PP
84
Paloma Partners
Connecticut
– -$300K -10,468 Closed
Two Sigma Investments
85
Two Sigma Investments
New York
– -$278K -9,715 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– -$243K -8,500 Closed
RFC
87
Russell Frank Company
Washington
– -$213K -7,800 Closed
VFA
88
Virtus Fund Advisers
Connecticut
– -$29K -1,023 Closed
ACS
89
Archford Capital Strategies
Illinois
– -$4.04K -141 Closed
IPC
90
Independent Portfolio Consultants
Florida
– -$4K -129 Closed
1 2 3
4

QTS Hedge Fund Activity: Q3 2014 in Review

76 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2014, worth a combined $868M — up 4.7% from $829M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QTS positions and 15 closed out — a net gain of 1 holder — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Numeric Investors, adding an estimated $5.38M. The largest seller was UBS O'Connor, exiting entirely with an estimated $8.45M sold.

  • 76 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2014, up from 75 in Q2 2014.
  • Funds reported $868M of QTS REALTY TRUST, INC. stock for Q3 2014, up 4.7% quarter-over-quarter.
  • 16 funds opened new QTS REALTY TRUST, INC. positions in Q3 2014 and 15 closed out, a net change of +1 holder.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2014 was Numeric Investors, an estimated $5.38M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2014 was UBS O'Connor, an estimated $8.45M sold.

Based on aggregated 13F filings for Q3 2014.