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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

186 hedge funds and large institutions have $2.53B invested in QTS REALTY TRUST, INC. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

4% less funds holding

Funds holding: 193186 (-7)

8% less capital invested

Capital invested by funds: $2.75B → $2.53B (-$221M)

21% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 24

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less call options, than puts

Call options by funds: $1.14M | Put options by funds: $1.64M

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
4.96%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
19
Increased
75
Reduced
66
Closed
24
Calls
$1.14M
Puts
$1.64M
Net Calls
-$496K
Net Calls Change
-$610K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$3.59M -$191K -3,500 -5%
SEI Investments
77
SEI Investments
Pennsylvania
$3.47M +$522K +9,546 +17%
ESCM
78
Echo Street Capital Management
New York
$3.44M +$3.56M +65,019 New
GC
79
Guggenheim Capital
Illinois
$3.4M -$3.52M -64,311 -50%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$3.17M +$3.28M +60,000 New
First Trust Advisors
81
First Trust Advisors
Illinois
$3.06M +$775K +14,164 +32%
USAA
82
United Services Automobile Association
Texas
$3M +$246K +4,500 +9%
BlackRock
83
BlackRock
New York
$2.74M +$225K +4,107 +9%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$2.73M +$329K +6,011 +13%
EI
85
EAM Investors
California
$2.72M -$73.1K -1,337 -3%
California Public Employees Retirement System
86
California Public Employees Retirement System
California
$2.65M +$43.8K +800 +2%
BCM
87
BBT Capital Management
Texas
$2.64M +$2.74M +50,000 New
ERSOT
88
Employees Retirement System of Texas
Texas
$2.54M
TIAAOA
89
Teachers Insurance & Annuity Association of America
New York
$2.52M
SOAMC
90
Spirit of America Management Corp
New York
$2.48M
IGIM
91
I.G. Investment Management
Manitoba, Canada
$2.35M +$7.55K +138 +0.3%
CCMH
92
Cornerstone Capital Management Holdings
New York
$2.23M +$2.31M +42,236 New
Deutsche Bank
93
Deutsche Bank
Germany
$2.21M -$3.48M -63,640 -60%
CBOA
94
Commonwealth Bank of Australia
Australia
$2.21M -$14.5M -265,234 -86%
NFA
95
Nationwide Fund Advisors
Ohio
$2.15M
IA
96
IndexIQ Advisors
New York
$2.12M +$443K +8,106 +25%
JHIU
97
Janus Henderson Investors US
Colorado
$1.98M
JP Morgan Chase
98
JP Morgan Chase
New York
$1.89M -$49.2K -900 -2%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.89M -$29.8K -545 -2%
RJA
100
Raymond James & Associates
Florida
$1.88M -$2.21M -40,318 -53%

QTS Hedge Fund Activity: Q3 2016 in Review

186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2016, worth a combined $2.53B — down 8% from $2.75B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of QTS and 19 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 75 added.

The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $51.4M. The largest seller was Invesco, cutting an estimated $42.1M.

  • 186 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2016, down from 193 in Q2 2016.
  • Funds reported $2.53B of QTS REALTY TRUST, INC. stock for Q3 2016, down 8% quarter-over-quarter.
  • 19 funds opened new QTS REALTY TRUST, INC. positions in Q3 2016 and 24 closed out, a net change of -5 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $51.4M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2016 was Invesco, an estimated $42.1M sold.

Based on aggregated 13F filings for Q3 2016.