QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
182 hedge funds and large institutions have $2.45B invested in QTS REALTY TRUST, INC. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 26 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 48
23% more call options, than puts
Call options by funds: $1.08M | Put options by funds: $879K
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
3% less capital invested
Capital invested by funds: $2.53B → $2.45B (-$74.5M)
2% less funds holding
Funds holding: 186 → 182 (-4)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$15.6M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
+$12.9M |
| 4 |
TA
Teachers Advisors
New York
|
+$12.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$48.4M |
| 2 |
O
OppenheimerFunds
New York
|
-$41.3M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$20.6M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$15.2M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.9M |
QTS Hedge Fund Activity: Q4 2016 in Review
182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2016, worth a combined $2.45B — down 2.9% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QTS positions and 26 closed out — a net gain of 1 holder — while 84 added to existing stakes and 48 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.5M. The largest seller was APG Asset Management US, exiting entirely with an estimated $48.4M sold.
- 182 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2016, down from 186 in Q3 2016.
- Funds reported $2.45B of QTS REALTY TRUST, INC. stock for Q4 2016, down 2.9% quarter-over-quarter.
- 27 funds opened new QTS REALTY TRUST, INC. positions in Q4 2016 and 26 closed out, a net change of +1 holder.
- The largest QTS REALTY TRUST, INC. buyer in Q4 2016 was Morgan Stanley, an estimated $36.5M added.
- The largest QTS REALTY TRUST, INC. seller in Q4 2016 was APG Asset Management US, an estimated $48.4M sold.
Based on aggregated 13F filings for Q4 2016.