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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.36B → $2.58B (+$220M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less funds holding

Funds holding: 190181 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

64% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.26M

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
32
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.78M +$875K +16,907 +99%
GCP
102
GSA Capital Partners
United Kingdom
$1.73M -$2.1M -40,545 -55%
Citigroup
103
Citigroup
New York
$1.68M -$1.26M -24,385 -43%
PPA
104
Parametric Portfolio Associates
Washington
$1.65M -$485K -9,365 -23%
Nomura Asset Management
105
Nomura Asset Management
Japan
$1.64M +$18.6K +360 +1%
Credit Agricole
106
Credit Agricole
France
$1.59M -$231K -4,454 -13%
PSUF
107
People's United Financial
Connecticut
$1.54M -$259 -5 -0%
AIG
108
American International Group
New York
$1.52M +$41.6K +803 +3%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.37M +$72.7K +1,404 +6%
VRS
110
Virginia Retirement Systems
Virginia
$1.35M -$41.4K -800 -3%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.22M -$20.7K -400 -2%
GF
112
Gabelli Funds
New York
$1.2M
MWNA
113
Marshall Wace North America
New York
$1.13M -$3.42M -66,036 -75%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$1.11M +$219K +4,225 +25%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$1.01M -$495K -9,553 -33%
BFM
116
Boothbay Fund Management
New York
$979K -$41.6K -804 -4%
FAF
117
Första AP-fonden
Sweden
$968K +$596K +11,500 +164%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$951K -$41.4K -800 -4%
DIA
119
Denver Investment Advisors
Colorado
$893K +$55.4K +1,070 +7%
SCM
120
Sorin Capital Management
Connecticut
$870K +$862K +16,644 New
SMDAM
121
Sumitomo Mitsui DS Asset Management
Japan
$860K -$86.3K -1,666 -9%
First Trust Advisors
122
First Trust Advisors
Illinois
$835K -$262K -5,059 -24%
SAM
123
Symphony Asset Management
California
$805K +$797K +15,392 New
PFC
124
Phocas Financial Corp
California
$733K +$21.7K +419 +3%
California Public Employees Retirement System
125
California Public Employees Retirement System
California
$654K +$15.5K +300 +2%

QTS Hedge Fund Activity: Q2 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2017, worth a combined $2.58B — up 9.3% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QTS and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47.7M. The largest seller was Cohen & Steers, cutting an estimated $22.8M.

  • 181 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 25 funds opened new QTS REALTY TRUST, INC. positions in Q2 2017 and 32 closed out, a net change of -7 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2017 was Lord, Abbett & Co, an estimated $47.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2017 was Cohen & Steers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2017.