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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

155 hedge funds and large institutions have $1.86B invested in QTS REALTY TRUST, INC. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.75B → $1.86B (+$111M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 155155 (0)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
23
Increased
78
Reduced
40
Closed
21
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$558K +$238K +5,468 +79%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$517K +$3.05K +70 +0.6%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$513K -$187K -4,297 -27%
PAM
104
Panagora Asset Management
Massachusetts
$469K -$91.7K -2,106 -17%
RA
105
RMR Advisors
Massachusetts
$451K +$435K +10,000 New
TNAM
106
Terra Nova Asset Management
New York
$445K
PCM
107
Prelude Capital Management
New York
$444K +$429K +9,852 New
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$418K -$105K -2,402 -21%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$411K +$319K +7,335 +417%
UBS Group
110
UBS Group
Switzerland
$394K -$39.2K -900 -9%
PAG
111
Private Advisor Group
New Jersey
$353K +$22.1K +508 +7%
LCM
112
Laurion Capital Management
New York
$343K +$331K +7,600 New
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$340K +$10.7K +246 +3%
MC
114
Miles Capital
Iowa
$339K +$3.92K +90 +1%
UCFA
115
United Capital Financial Advisors
Texas
$336K -$203K -4,672 -39%
MTB
116
Mizuho Trust & Banking
Japan
$327K +$40.2K +923 +15%
KBC Group
117
KBC Group
Belgium
$326K +$10.9K +250 +4%
Nisa Investment Advisors
118
Nisa Investment Advisors
Missouri
$307K
ACI
119
AMP Capital Investors
Australia
$298K +$39.2K +900 +16%
MAM
120
Meeder Asset Management
Ohio
$296K +$285K +6,551 New
FFA
121
First Foundation Advisors
California
$282K +$272K +6,250 New
V
122
Veritable
Delaware
$278K -$46.5K -1,069 -15%
FM
123
Forward Management
California
$261K
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$241K +$43.5K +1,000 +23%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$239K -$12.6K -290 -5%

QTS Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2015, worth a combined $1.86B — up 6.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QTS positions and 21 closed out — a net gain of 2 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $83.9M. The largest seller was General Atlantic, cutting an estimated $182M.

  • 155 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.86B of QTS REALTY TRUST, INC. stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new QTS REALTY TRUST, INC. positions in Q4 2015 and 21 closed out, a net change of +2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2015 was Invesco, an estimated $83.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2015 was General Atlantic, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2015.