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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

308 hedge funds and large institutions have $4.85B invested in QTS REALTY TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $4.08B → $4.85B (+$771M)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

15% more funds holding

Funds holding: 268308 (+40)

7% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.87M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
308
Holders Change
+40
Holders Change %
+14.93%
% of All Funds
6.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
64
Increased
117
Reduced
100
Closed
21
Calls
$4.14M
Puts
$3.87M
Net Calls
+$279K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$9.29M +$102K +1,617 +1%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$8.85M -$958K -15,235 -10%
MAP
78
Moody Aldrich Partners
Massachusetts
$8.62M +$266K +4,226 +3%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$8.58M +$331K +5,269 +4%
Point72 Asset Management
80
Point72 Asset Management
Connecticut
$8.47M +$7.96M +126,513 +2,259%
Sumitomo Mitsui Trust Group
81
Sumitomo Mitsui Trust Group
Japan
$8.44M +$709K +11,278 +9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.31M +$1.07M +17,000 +15%
EAM
83
Eagle Asset Management
Florida
$8.02M +$8.04M +127,824 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$7.64M -$1.5M -23,826 -17%
ERSOT
85
Employees Retirement System of Texas
Texas
$7.4M +$3.9M +62,000 +116%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$7.21M -$16.6M -263,271 -70%
KCM
87
Kennedy Capital Management
Missouri
$7.1M -$1.3M -20,708 -16%
PFC
88
Phocas Financial Corp
California
$6.95M -$5.15M -81,837 -43%
PCM
89
Penn Capital Management
Pennsylvania
$6.93M -$1.68M -26,648 -20%
HA
90
Homestead Advisers
Virginia
$6.87M -$69.2K -1,100 -1%
KCM
91
Kornitzer Capital Management
Kansas
$6.83M -$1.55M -24,705 -19%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.82M +$1.08M +17,189 +19%
UBS Group
93
UBS Group
Switzerland
$6.81M +$6.16M +97,977 +1,188%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$6.59M -$709K -11,268 -10%
IECM
95
Intrinsic Edge Capital Management
Illinois
$6.41M +$6.29M +100,000 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$6.32M +$495K +7,878 +9%
SI
97
Scout Investments
Missouri
$6.26M +$16.5K +262 +0.3%
SI
98
Sapience Investments
California
$6.19M -$1.97M -31,375 -25%
SO
99
STRS Ohio
Ohio
$6.04M +$241K +3,839 +4%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$5.81M +$195K +3,108 +4%

QTS Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2020, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new QTS positions and 21 closed out — a net gain of 43 holders — while 117 added to existing stakes and 100 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $92.1M. The largest seller was Nuveen, cutting an estimated $54.3M.

  • 308 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2020, up from 268 in Q1 2020.
  • Funds reported $4.85B of QTS REALTY TRUST, INC. stock for Q2 2020, up 19% quarter-over-quarter.
  • 64 funds opened new QTS REALTY TRUST, INC. positions in Q2 2020 and 21 closed out, a net change of +43 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $92.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2020 was Nuveen, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2020.