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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

242 hedge funds and large institutions have $2.93B invested in QTS REALTY TRUST, INC. in 2019 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 109 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 58

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

3% more funds holding

Funds holding: 235242 (+7)

3% more capital invested

Capital invested by funds: $2.85B → $2.93B (+$84.5M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
242
Holders Change
+7
Holders Change %
+2.98%
% of All Funds
5.26%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.17%
New
37
Increased
109
Reduced
58
Closed
26
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
101
Carillon Tower Advisers
Florida
$2.71M +$54.7K +1,200 +2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$2.62M +$146K +3,202 +6%
BAMCO Inc
103
BAMCO Inc
New York
$2.45M -$5.87M -128,785 -71%
ERSOT
104
Employees Retirement System of Texas
Texas
$2.39M -$10.9M -238,933 -82%
MWNA
105
Marshall Wace North America
New York
$2.2M +$2.17M +47,580 New
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$2.17M +$179K +3,922 +9%
CAM
107
Congress Asset Management
Massachusetts
$2.12M
Canada Life
108
Canada Life
Manitoba, Canada
$2.02M +$122K +2,677 +7%
DLG
109
Daniel L. Goodwin
$2.01M -$9.11K -200 -0.5%
HCM
110
HGI Capital Management
New York
$2M +$1.98M +43,410 New
Pacer Advisors
111
Pacer Advisors
Pennsylvania
$1.96M +$1.36M +29,766 +234%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$1.96M +$1.93M +42,413 New
EBIM
113
Eagle Boston Investment Management
Massachusetts
$1.93M -$3.38M -74,178 -64%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.78M +$247K +5,432 +16%
Marshall Wace
115
Marshall Wace
United Kingdom
$1.76M +$949K +20,844 +121%
IA
116
IndexIQ Advisors
New York
$1.61M -$233K -5,123 -13%
AIG
117
American International Group
New York
$1.61M +$105K +2,309 +7%
Two Sigma Advisers
118
Two Sigma Advisers
New York
$1.54M +$820K +18,000 +118%
PCM
119
Prelude Capital Management
New York
$1.46M +$1.2M +26,281 +495%
Fisher Asset Management
120
Fisher Asset Management
Washington
$1.46M +$165K +3,627 +13%
Axa
121
Axa
France
$1.31M -$159K -3,500 -11%
AG
122
Aperio Group
California
$1.28M -$45.3K -995 -3%
QSS
123
Quantitative Systematic Strategies
Florida
$1.28M +$162K +3,547 +15%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.27M -$157K -3,440 -11%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M +$44.5K +976 +4%

QTS Hedge Fund Activity: Q2 2019 in Review

242 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2019, worth a combined $2.93B — up 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new QTS positions and 26 closed out — a net gain of 11 holders — while 109 added to existing stakes and 58 trimmed.

The largest buyer was Nuveen, adding an estimated $67.3M. The largest seller was Waterfront Capital Partners, cutting an estimated $23.4M.

  • 242 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2019, up from 235 in Q1 2019.
  • Funds reported $2.93B of QTS REALTY TRUST, INC. stock for Q2 2019, up 3% quarter-over-quarter.
  • 37 funds opened new QTS REALTY TRUST, INC. positions in Q2 2019 and 26 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2019 was Nuveen, an estimated $67.3M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2019 was Waterfront Capital Partners, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2019.