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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

190 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 182190 (+8)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$97.6M)

63% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.04M

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
71
Reduced
68
Closed
14
Calls
$379K
Puts
$1.04M
Net Calls
-$659K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$3.58M +$50 +1 +0%
SEI Investments
77
SEI Investments
Pennsylvania
$3.39M -$1.54M -30,686 -31%
OC
78
Oppenheimer & Co
New York
$3.25M -$62.7K -1,250 -2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.97M +$231K +4,605 +8%
PCM
80
Prelude Capital Management
New York
$2.96M +$830K +16,551 +38%
RJA
81
Raymond James & Associates
Florida
$2.93M +$511K +10,189 +20%
HCM
82
Highbridge Capital Management
New York
$2.88M +$2.96M +59,000 New
Citigroup
83
Citigroup
New York
$2.76M -$2.91M -58,070 -51%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.45M +$2.52M +50,184 New
SOAMC
85
Spirit of America Management Corp
New York
$2.33M +$100K +2,000 +4%
KI
86
Kalmar Investments
Delaware
$2.3M -$73K -1,455 -3%
Sumitomo Mitsui Trust Group
87
Sumitomo Mitsui Trust Group
Japan
$2.28M +$26.9K +537 +1%
TIAAOA
88
Teachers Insurance & Annuity Association of America
New York
$2.26M -$40.1K -799 -2%
IA
89
IndexIQ Advisors
New York
$2.1M +$233K +4,644 +12%
GC
90
Guggenheim Capital
Illinois
$2.07M -$2.25M -44,860 -51%
PPA
91
Parametric Portfolio Associates
Washington
$2M -$3.77M -75,159 -65%
JG
92
Jefferies Group
New York
$1.99M +$2.04M +40,716 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.95M -$2.16M -43,140 -52%
Two Sigma Advisers
94
Two Sigma Advisers
New York
$1.94M +$2M +39,800 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$163K +3,251 +9%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.89M +$625K +12,454 +48%
AQR Capital Management
97
AQR Capital Management
Connecticut
$1.84M -$2.58M -51,503 -58%
JHIU
98
Janus Henderson Investors US
Colorado
$1.82M
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.72M -$1.25K -25 -0.1%
Credit Agricole
100
Credit Agricole
France
$1.7M +$24K +479 +1%

QTS Hedge Fund Activity: Q1 2017 in Review

190 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2017, worth a combined $2.36B — down 4% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QTS positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Cohen & Steers, cutting an estimated $181M.

  • 190 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $2.36B of QTS REALTY TRUST, INC. stock for Q1 2017, down 4% quarter-over-quarter.
  • 30 funds opened new QTS REALTY TRUST, INC. positions in Q1 2017 and 14 closed out, a net change of +16 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2017 was BlackRock, an estimated $200M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2017 was Cohen & Steers, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2017.