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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

199 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

10% more funds holding

Funds holding: 181199 (+18)

0% more capital invested

Capital invested by funds: $2.58B → $2.58B (+$6.78M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

53% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.62M

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
39
Increased
81
Reduced
53
Closed
20
Calls
$765K
Puts
$1.62M
Net Calls
-$854K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$1.65M -$341K -6,393 -17%
AIG
102
American International Group
New York
$1.65M +$125K +2,356 +8%
Citigroup
103
Citigroup
New York
$1.56M -$128K -2,395 -7%
PSUF
104
People's United Financial
Connecticut
$1.54M +$1.39K +26 +0.1%
DCM
105
Driehaus Capital Management
Illinois
$1.47M +$1.49M +28,043 New
Nomura Asset Management
106
Nomura Asset Management
Japan
$1.45M -$195K -3,660 -12%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$1.42M +$195K +3,670 +16%
Credit Agricole
108
Credit Agricole
France
$1.35M -$239K -4,494 -15%
First Trust Advisors
109
First Trust Advisors
Illinois
$1.33M +$502K +9,428 +59%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.28M -$90.5K -1,700 -6%
VRS
111
Virginia Retirement Systems
Virginia
$1.28M -$69.2K -1,300 -5%
IGIM
112
I.G. Investment Management
Manitoba, Canada
$1.24M +$1.26M +23,741 New
GF
113
Gabelli Funds
New York
$1.2M
PI
114
Putnam Investments
Massachusetts
$1.16M +$1.18M +22,123 New
Fisher Asset Management
115
Fisher Asset Management
Washington
$1.13M +$1.15M +21,575 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.07M -$41.2K -774 -4%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$1.04M +$29.8K +560 +3%
DCM
118
Dupont Capital Management
Delaware
$971K -$1.19M -22,268 -55%
SIA
119
Sit Investment Associates
Minnesota
$963K +$979K +18,385 New
California Public Employees Retirement System
120
California Public Employees Retirement System
California
$959K +$310K +5,825 +47%
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$952K
DIA
122
Denver Investment Advisors
Colorado
$901K +$6.92K +130 +0.8%
PDN
123
Pensionfund DSM Netherlands
Netherlands
$890K +$905K +17,000 New
ECM
124
EII Capital Management
New York
$889K +$905K +16,983 New
SAM
125
Symphony Asset Management
California
$835K +$29.3K +551 +4%

QTS Hedge Fund Activity: Q3 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2017, worth a combined $2.58B — up 0.26% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTS positions and 20 closed out — a net gain of 19 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $61.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $87.5M sold.

  • 199 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2017, up from 181 in Q2 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q3 2017, up 0.26% quarter-over-quarter.
  • 39 funds opened new QTS REALTY TRUST, INC. positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2017 was Invesco, an estimated $61.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2017 was Brookfield Corp, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2017.