QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
81 hedge funds and large institutions have $966M invested in QTS REALTY TRUST, INC. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
11% more capital invested
Capital invested by funds: $868M → $966M (+$97.5M)
7% more funds holding
Funds holding: 76 → 81 (+5)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$2.19M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$1.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.54M |
| 4 |
OC
Oppenheimer & Co
New York
|
+$1.34M |
| 5 |
GF
Gerstein Fisher
New York
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$8.11M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.13M |
| 3 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$4.12M |
| 4 |
AA
Altegris Advisors
La Jolla,
California
|
-$3.13M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | -$1.34K | -41 | -43% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$294 | -9 | -12% |
|
78
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
|
PSI
79
Pinnacle Summer Investments
Fairfax,
Virginia
| $2K | – | – | – |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | – | – | – |
|
|
TDC
81
Thompson Davis & Co
Richmond,
Virginia
| $2K | – | – | – |
|
|
AA
82
Altegris Advisors
La Jolla,
California
| – | -$3.13M | -103,076 | Closed |
|
|
NFA
83
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$779K | -25,658 | Closed |
|
84
Goldman Sachs
New York
| – | -$383K | -12,616 | Closed |
|
|
ST
85
Spot Trading
Chicago,
Illinois
| – | -$357K | -11,747 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$26K | -875 | Closed |
|
87
Envestnet Asset Management
Chicago,
Illinois
| – | -$12K | -404 | Closed |
|
|
WEC
88
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$5.31K | -176 | Closed |
|
89
BNP Paribas Financial Markets
Paris,
France
| – | -$1.21K | -40 | Closed |
|
QTS Hedge Fund Activity: Q4 2014 in Review
81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2014, worth a combined $966M — up 11% from $868M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new QTS positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 25 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $2.19M. The largest seller was Cohen & Steers, cutting an estimated $8.11M.
- 81 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2014, up from 76 in Q3 2014.
- Funds reported $966M of QTS REALTY TRUST, INC. stock for Q4 2014, up 11% quarter-over-quarter.
- 16 funds opened new QTS REALTY TRUST, INC. positions in Q4 2014 and 8 closed out, a net change of +8 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q4 2014 was Bank of New York Mellon, an estimated $2.19M added.
- The largest QTS REALTY TRUST, INC. seller in Q4 2014 was Cohen & Steers, an estimated $8.11M sold.
Based on aggregated 13F filings for Q4 2014.