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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$255M)

15% more funds holding

Funds holding: 126145 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
75
Reduced
31
Closed
12
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
101
Secor Capital Advisors
New York
$366K -$282K -7,611 -43%
TNAM
102
Terra Nova Asset Management
New York
$360K
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$355K -$37.5K -1,014 -9%
SG Americas Securities
104
SG Americas Securities
New York
$355K +$360K +9,731 New
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$339K +$344K +9,300 New
UBS Group
106
UBS Group
Switzerland
$337K +$179K +4,848 +110%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$334K +$339K +9,151 New
CCMH
108
Cornerstone Capital Management Holdings
New York
$332K -$714K -19,300 -68%
PPA
109
Parametric Portfolio Associates
Washington
$313K +$317K +8,577 New
CNB
110
City National Bank
California
$292K -$1.67K -45 -0.6%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$281K
CSS
112
Cubist Systematic Strategies
Connecticut
$277K -$69K -1,864 -20%
MTB
113
Mizuho Trust & Banking
Japan
$255K +$75.5K +2,041 +41%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$241K +$245K +6,616 New
V
115
Veritable
Delaware
$226K +$229K +6,200 New
PCM
116
Prelude Capital Management
New York
$219K +$223K +6,020 New
Credit Agricole
117
Credit Agricole
France
$205K +$18.5K +500 +10%
PAG
118
Private Advisor Group
New Jersey
$202K -$11.6K -313 -5%
RA
119
RMR Advisors
Massachusetts
$182K +$185K +5,000 New
Macquarie Group
120
Macquarie Group
Australia
$175K +$178K +4,800 New
KBC Group
121
KBC Group
Belgium
$161K +$163K +4,410 New
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$149K +$78K +2,108 +106%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$137K +$49.9K +1,350 +56%
HR
124
Howe & Rusling
New York
$120K +$26.4K +713 +28%
NMERB
125
New Mexico Educational Retirement Board
New Mexico
$117K

QTS Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2015, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTS positions and 12 closed out — a net gain of 19 holders — while 75 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was General Atlantic, cutting an estimated $85.1M.

  • 145 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.44B of QTS REALTY TRUST, INC. stock for Q2 2015, up 21% quarter-over-quarter.
  • 31 funds opened new QTS REALTY TRUST, INC. positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $111M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2015 was General Atlantic, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2015.