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QTS

QTS REALTY TRUST, INC.

QTS

Delisted

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

193 hedge funds and large institutions have $2.75B invested in QTS REALTY TRUST, INC. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New

Increased

Maintained

Reduced

Closed

51% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 53

46% more call options, than puts

Call options by funds: $360K | Put options by funds: $246K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

23% more capital invested

Capital invested by funds: $2.24B → $2.75B (+$510M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 192 → 193 (+1)

Holders

193

Holders Change

Holders Change %

+0.52%

% of All Funds

5.15%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+33.33%

% of All Funds

0.21%

New

Increased

Reduced

Closed

Calls

$360K

Puts

$246K

Net Calls

+$114K

Net Calls Change

+$1.8M

Top Buyers

1	CIMLRA CBRE Investment Management Listed Real Assets Radnor, Pennsylvania	+$49.7M
2	CGM Capital Growth Management Boston, Massachusetts	+$44M
3	TA Teachers Advisors New York	+$29.6M
4	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	+$26.9M
5	BFA BlackRock Fund Advisors San Francisco, California	+$23.2M

Top Sellers

1	AAMU APG Asset Management US New York	-$34.3M
2	Jennison Associates New York	-$27.1M
3	WRF Waddell & Reed Financial Overland Park, Kansas	-$18M
4	Morgan Stanley New York	-$15.8M
5	GA General Atlantic New York	-$14.4M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 Citadel Advisors Miami, Florida	$3.51M	-$10.8M	-209,357	-77%
77	RBA 77 Richard Bernstein Advisors New York	$3.22M	–	–	–
78	78 SEI Investments Oaks, Pennsylvania	$3.14M	+$1.18M	+22,897	+69%
79	EI 79 EAM Investors Solana Beach, California	$2.95M	+$2.72M	+52,740	New
80	USAA 80 United Services Automobile Association San Antonio, Texas	$2.92M	+$283K	+5,500	+12%
81	81 California Public Employees Retirement System Sacramento, California	$2.77M	+$155K	+3,000	+6%
82	82 Goldman Sachs New York	$2.73M	-$2.77M	-53,746	-52%
83	ERSOT 83 Employees Retirement System of Texas Austin, Texas	$2.69M	+$721K	+14,000	+41%
84	84 BlackRock New York	$2.67M	+$484K	+9,386	+24%
85	TIAAOA 85 Teachers Insurance & Annuity Association of America New York	$2.67M	+$293K	+5,696	+14%
86	SOAMC 86 Spirit of America Management Corp Syosset, New York	$2.63M	–	–	–
87	87 RhumbLine Advisers Boston, Massachusetts	$2.55M	+$842K	+16,345	+56%
88	IGIM 88 I.G. Investment Management Winnipeg, Manitoba, Canada	$2.49M	+$41.9K	+814	+2%
89	89 First Trust Advisors Wheaton, Illinois	$2.45M	+$1.42M	+27,616	+171%
90	NFA 90 Nationwide Fund Advisors Columbus, Ohio	$2.28M	+$626K	+12,144	+43%
91	VRS 91 Virginia Retirement Systems Richmond, Virginia	$2.21M	+$2.03M	+39,500	New
92	JHIU 92 Janus Henderson Investors US Denver, Colorado	$2.09M	–	–	–
93	93 JP Morgan Chase New York	$2.05M	-$884K	-17,159	-32%
94	MLICM 94 Metropolitan Life Insurance Company (MetLife) New York	$2.03M	+$753K	+14,614	+67%
95	LFFS 95 La Francaise Forum Securities Old Greenwich, Connecticut	$1.98M	+$15.5K	+300	+0.9%
96	96 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$1.91M	+$223K	+4,331	+15%
97	97 Nomura Asset Management Tokyo, Japan	$1.9M	+$514K	+9,977	+42%
98	98 New York State Common Retirement Fund Albany, New York	$1.86M	–	–	–
99	IA 99 IndexIQ Advisors New York	$1.79M	-$154K	-2,995	-9%
100	HI 100 Honeywell International Charlotte, North Carolina	$1.73M	-$402K	-7,800	-20%

QTS Hedge Fund Activity: Q2 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2016, worth a combined $2.75B — up 23% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new QTS positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 53 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $49.7M. The largest seller was APG Asset Management US, cutting an estimated $34.3M.

193 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2016, up from 192 in Q1 2016.
Funds reported $2.75B of QTS REALTY TRUST, INC. stock for Q2 2016, up 23% quarter-over-quarter.
36 funds opened new QTS REALTY TRUST, INC. positions in Q2 2016 and 32 closed out, a net change of +4 holders.
The largest QTS REALTY TRUST, INC. buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.7M added.
The largest QTS REALTY TRUST, INC. seller in Q2 2016 was APG Asset Management US, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2016.

QTS REALTY TRUST, INC. QTS