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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

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193 hedge funds and large institutions have $2.75B invested in QTS REALTY TRUST, INC. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 53

46% more call options, than puts

Call options by funds: $360K | Put options by funds: $246K

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

23% more capital invested

Capital invested by funds: $2.24B → $2.75B (+$510M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 192 → 193 (+1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
80
Reduced
53
Closed
32
Calls
$360K
Puts
$246K
Net Calls
+$114K
Net Calls Change
+$1.8M

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$49.7M
2
CGM
Capital Growth Management
Massachusetts
+$44M
3
TA
Teachers Advisors
New York
+$29.6M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$26.9M
5
BFA
BlackRock Fund Advisors
California
+$23.2M

Top Sellers

1
AAMU
APG Asset Management US
New York
-$34.3M
2
Jennison Associates
Jennison Associates
New York
-$27.1M
3
WRF
Waddell & Reed Financial
Kansas
-$18M
4
Morgan Stanley
Morgan Stanley
New York
-$15.8M
5
GA
General Atlantic
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
SkyTop Capital Management
New Jersey
$1.68M +$1.55M +30,000 New
WI
102
WBI Investments
New Jersey
$1.67M +$1.54M +29,903 New
GF
103
Gerstein Fisher
New York
$1.64M -$1.06M -20,653 -41%
AIG
104
American International Group
New York
$1.51M +$558K +10,838 +67%
FAF
105
Första AP-fonden
Sweden
$1.49M +$1.37M +26,600 New
BFM
106
Boothbay Fund Management
New York
$1.48M +$1.36M +26,359 New
GF
107
Gabelli Funds
New York
$1.29M – – –
BA
108
BlackRock Advisors
Delaware
$1.25M +$390K +7,569 +52%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.05M -$15.5K -300 -2%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.04M -$39.7K -770 -4%
FM
111
Forward Management
California
$1.01M -$355K -6,883 -28%
Credit Agricole
112
Credit Agricole
France
$993K +$263K +5,103 +40%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$959K -$134K -2,600 -13%
MAM
114
Mizuho Asset Management
Japan
$901K +$829K +16,100 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$895K +$391K +7,594 +90%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$878K +$88.8K +1,723 +12%
TI
117
Turner Investments
Pennsylvania
$858K -$530K -10,280 -40%
BPIM
118
Brant Point Investment Management
New York
$851K +$10.3K +200 +1%
Stifel Financial
119
Stifel Financial
Missouri
$831K -$103 -2 -0%
M&T Bank
120
M&T Bank
New York
$775K +$714K +13,853 New
KBC Group
121
KBC Group
Belgium
$720K +$304K +5,898 +85%
MAP
122
Moody Aldrich Partners
Massachusetts
$685K +$55.1K +1,070 +10%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$680K +$81.2K +1,576 +15%
VFA
124
Virtus Fund Advisers
Connecticut
$673K +$612K +11,885 New
FFA
125
First Foundation Advisors
California
$657K +$283K +5,486 +88%
3 4
5
6 7

QTS Hedge Fund Activity: Q2 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2016, worth a combined $2.75B — up 23% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new QTS positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 53 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $49.7M. The largest seller was APG Asset Management US, cutting an estimated $34.3M.

  • 193 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $2.75B of QTS REALTY TRUST, INC. stock for Q2 2016, up 23% quarter-over-quarter.
  • 36 funds opened new QTS REALTY TRUST, INC. positions in Q2 2016 and 32 closed out, a net change of +4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2016 was APG Asset Management US, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2016.