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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.36B → $2.58B (+$220M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less funds holding

Funds holding: 190181 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

64% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.26M

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
32
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
76
Two Sigma Investments
New York
$4.14M -$8.52M -164,455 -68%
BCM
77
BBT Capital Management
Texas
$4.04M +$4M +77,200 New
SO
78
STRS Ohio
Ohio
$3.87M -$438K -8,453 -10%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.8M +$1.69M +32,685 +82%
ATIA
80
American Trust Investment Advisors
New Hampshire
$3.7M +$3.66M +70,625 New
SEI Investments
81
SEI Investments
Pennsylvania
$3.69M +$53K +1,024 +1%
CCM
82
Century Capital Management
Massachusetts
$3.59M -$262K -5,056 -7%
OC
83
Oppenheimer & Co
New York
$3.46M -$25.9K -500 -0.8%
RJA
84
Raymond James & Associates
Florida
$3.21M +$58.5K +1,130 +2%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$3.12M -$62.3K -1,204 -2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$3.09M +$1.1M +21,249 +56%
WBC
87
Westpac Banking Corp
Australia
$2.73M +$2.7M +52,095 New
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$2.69M -$1.14M -22,042 -30%
SOAMC
89
Spirit of America Management Corp
New York
$2.61M +$104K +2,000 +4%
IA
90
IndexIQ Advisors
New York
$2.59M +$333K +6,438 +15%
PCM
91
Prelude Capital Management
New York
$2.45M -$717K -13,852 -23%
Sumitomo Mitsui Trust Group
92
Sumitomo Mitsui Trust Group
Japan
$2.45M +$259 +5 +0%
TIAAOA
93
Teachers Insurance & Annuity Association of America
New York
$2.42M
Two Sigma Advisers
94
Two Sigma Advisers
New York
$2.17M +$88K +1,700 +4%
DCM
95
Dupont Capital Management
Delaware
$2.14M +$1.42M +27,445 +205%
SI
96
Scout Investments
Missouri
$2.08M +$256K +4,950 +14%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.04M -$9.79K -189 -0.5%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$2.03M +$8.44K +163 +0.4%
GC
99
Guggenheim Capital
Illinois
$1.99M -$235K -4,534 -11%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.84M

QTS Hedge Fund Activity: Q2 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2017, worth a combined $2.58B — up 9.3% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QTS and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47.7M. The largest seller was Cohen & Steers, cutting an estimated $22.8M.

  • 181 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 25 funds opened new QTS REALTY TRUST, INC. positions in Q2 2017 and 32 closed out, a net change of -7 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2017 was Lord, Abbett & Co, an estimated $47.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2017 was Cohen & Steers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2017.