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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$255M)

15% more funds holding

Funds holding: 126145 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
75
Reduced
31
Closed
12
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
76
EAM Investors
California
$1.02M -$615K -16,626 -37%
BlackRock
77
BlackRock
New York
$963K +$963K +26,040 +6,907%
NFA
78
Nationwide Fund Advisors
Ohio
$948K +$612K +16,545 +175%
DCM
79
Decade Capital Management
New York
$844K +$857K +23,162 New
HCM
80
Highbridge Capital Management
New York
$842K +$638K +17,248 +294%
GF
81
Gabelli Funds
New York
$838K
Sumitomo Mitsui Trust Group
82
Sumitomo Mitsui Trust Group
Japan
$809K +$327K +8,848 +66%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$798K +$810K +21,900 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$792K +$373K +10,070 +86%
Goldman Sachs
85
Goldman Sachs
New York
$729K +$740K +19,996 New
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$691K +$701K +18,949 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$680K +$690K +18,660 New
Stifel Financial
88
Stifel Financial
Missouri
$650K +$233K +6,302 +55%
BFM
89
Boothbay Fund Management
New York
$572K +$240K +6,491 +70%
BA
90
BlackRock Advisors
Delaware
$556K +$205K +5,541 +57%
Nomura Asset Management
91
Nomura Asset Management
Japan
$542K +$210K +5,680 +62%
AIG
92
American International Group
New York
$513K +$242K +6,530 +87%
WCM
93
Wesley Capital Management
New York
$510K +$518K +14,000 New
UCFA
94
United Capital Financial Advisors
Texas
$490K -$77.3K -2,090 -13%
PAM
95
Panagora Asset Management
Massachusetts
$456K
First Trust Advisors
96
First Trust Advisors
Illinois
$438K +$114K +3,077 +34%
T. Rowe Price Associates
97
T. Rowe Price Associates
Maryland
$416K +$55.5K +1,500 +15%
NCCM
98
Nine Chapters Capital Management
New Jersey
$379K +$385K +10,400 New
FM
99
Forward Management
California
$375K -$917K -24,800 -71%
Barclays
100
Barclays
United Kingdom
$369K +$353K +9,545 +1,367%

QTS Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2015, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTS positions and 12 closed out — a net gain of 19 holders — while 75 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was General Atlantic, cutting an estimated $85.1M.

  • 145 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.44B of QTS REALTY TRUST, INC. stock for Q2 2015, up 21% quarter-over-quarter.
  • 31 funds opened new QTS REALTY TRUST, INC. positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $111M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2015 was General Atlantic, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2015.