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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$9.72M -$484K -7,262 -4%
SI
77
Sapience Investments
California
$9.1M +$3.19M +47,860 +50%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$8.78M +$362K +5,425 +4%
SAM
79
Securian Asset Management
Minnesota
$8.72M -$3.77M -56,500 -29%
MAP
80
Moody Aldrich Partners
Massachusetts
$8.68M +$215K +3,231 +2%
PPA
81
Parametric Portfolio Associates
Washington
$8.63M -$534K -8,007 -6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$8.61M +$460K +6,900 +5%
CIM
83
Centersquare Investment Management
Pennsylvania
$8.4M -$3.02M -45,312 -25%
Citigroup
84
Citigroup
New York
$8.06M +$2.9M +43,475 +52%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$8.05M +$1.02M +15,230 +14%
Sumitomo Mitsui Trust Group
86
Sumitomo Mitsui Trust Group
Japan
$8.02M -$299K -4,482 -3%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$7.7M +$195K +2,929 +2%
PFC
88
Phocas Financial Corp
California
$7.64M -$7.23M -108,443 Closed
HA
89
Homestead Advisers
Virginia
$6.75M
LCG
90
Lisanti Capital Growth
New York
$6.71M +$1.52M +22,826 +27%
KCM
91
Kornitzer Capital Management
Kansas
$6.7M -$9.66K -145 -0.1%
SBH
92
Segall Bryant & Hamill
Illinois
$6.67M +$3.52M +52,759 +99%
WCP
93
Waterfront Capital Partners
New York
$6.65M -$13.6M -203,485 -66%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$6.57M +$381K +5,721 +6%
SI
95
Scout Investments
Missouri
$6.5M +$363K +5,440 +6%
PCM
96
Penn Capital Management
Pennsylvania
$6.13M -$733K -11,000 -10%
SO
97
STRS Ohio
Ohio
$6M +$59.9K +898 +1%
KCM
98
Kennedy Capital Management
Missouri
$5.92M -$1.12M -16,829 -15%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$5.84M +$139K +2,088 +2%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$5.32M -$1.46M -21,914 -21%

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.