We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

190 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 182190 (+8)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$97.6M)

63% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.04M

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
71
Reduced
68
Closed
14
Calls
$379K
Puts
$1.04M
Net Calls
-$659K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
SI
101
Scout Investments
Missouri
$1.69M -$5.01K -100 -0.3%
SIP
102
Stoneridge Investment Partners
Pennsylvania
$1.61M -$201K -4,013 -11%
JP Morgan Chase
103
JP Morgan Chase
New York
$1.55M -$1.99M -39,757 -56%
Nomura Asset Management
104
Nomura Asset Management
Japan
$1.51M -$269K -5,367 -15%
PSUF
105
People's United Financial
Connecticut
$1.43M +$1.15K +23 +0.1%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.4M +$1.44M +28,776 New
AIG
107
American International Group
New York
$1.38M +$70.9K +1,413 +5%
ARTA
108
A.R.T. Advisors
New York
$1.32M +$1.36M +27,100 New
VRS
109
Virginia Retirement Systems
Virginia
$1.3M +$50.2K +1,000 +4%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.21M
QC
111
Quadrature Capital
United Kingdom
$1.2M +$1.24M +24,686 New
SOADOR
112
State of Alaska Department of Revenue
Alaska
$1.16M +$261K +5,200 +28%
GF
113
Gabelli Funds
New York
$1.12M
KBC Group
114
KBC Group
Belgium
$1.11M -$684K -13,636 -37%
First Trust Advisors
115
First Trust Advisors
Illinois
$1.02M -$1.08M -21,532 -51%
BFM
116
Boothbay Fund Management
New York
$952K +$140K +2,796 +17%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$925K +$10K +200 +1%
SMDAM
118
Sumitomo Mitsui DS Asset Management
Japan
$883K +$78.1K +1,557 +9%
Renaissance Technologies
119
Renaissance Technologies
New York
$868K +$893K +17,800 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$835K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$827K -$21.7K -433 -2%
DIA
122
Denver Investment Advisors
Colorado
$780K -$39.1K -780 -5%
LCM
123
Laurion Capital Management
New York
$776K +$799K +15,928 New
SI
124
Sprott Inc
Ontario, Canada
$737K +$759K +15,125 New
PFC
125
Phocas Financial Corp
California
$662K -$38.1K -759 -5%

QTS Hedge Fund Activity: Q1 2017 in Review

190 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2017, worth a combined $2.36B — down 4% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QTS positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Cohen & Steers, cutting an estimated $181M.

  • 190 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $2.36B of QTS REALTY TRUST, INC. stock for Q1 2017, down 4% quarter-over-quarter.
  • 30 funds opened new QTS REALTY TRUST, INC. positions in Q1 2017 and 14 closed out, a net change of +16 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2017 was BlackRock, an estimated $200M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2017 was Cohen & Steers, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2017.