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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

308 hedge funds and large institutions have $4.85B invested in QTS REALTY TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $4.08B → $4.85B (+$771M)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

15% more funds holding

Funds holding: 268308 (+40)

7% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.87M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
308
Holders Change
+40
Holders Change %
+14.93%
% of All Funds
6.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
64
Increased
117
Reduced
100
Closed
21
Calls
$4.14M
Puts
$3.87M
Net Calls
+$279K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$5.74M +$1.57M +25,044 +39%
Citigroup
102
Citigroup
New York
$5.41M +$2.54M +40,353 +92%
LCG
103
Lisanti Capital Growth
New York
$5.36M +$1.45M +23,025 +38%
AL
104
AJO LP
Pennsylvania
$5.09M +$2.27M +36,127 +83%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$5.08M +$339K +5,397 +8%
SOAMC
106
Spirit of America Management Corp
New York
$5.02M -$6.29K -100 -0.1%
FM
107
Foster & Motley
Ohio
$4.95M +$977K +15,530 +25%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$4.85M +$15.4K +245 +0.3%
AII
109
AGF Investments Inc
Ontario, Canada
$4.81M
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$4.81M +$4.72M +75,000 New
Nomura Asset Management
111
Nomura Asset Management
Japan
$4.73M -$617K -9,819 -12%
MOACM
112
Mutual of America Capital Management
New York
$4.43M +$587K +9,331 +16%
VRS
113
Virginia Retirement Systems
Virginia
$4.24M +$774K +12,300 +23%
WG
114
Winton Group
United Kingdom
$4.24M -$1.61M -25,639 -28%
Tudor Investment Corp
115
Tudor Investment Corp
Connecticut
$4.23M +$4.15M +65,944 New
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M +$9.43K +150 +0.2%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$3.79M +$1.04M +16,562 +39%
CTA
118
Carillon Tower Advisers
Florida
$3.75M -$44K -700 -1%
HCM
119
HGI Capital Management
New York
$3.71M +$613K +9,755 +20%
SG Americas Securities
120
SG Americas Securities
New York
$3.67M +$13K +207 +0.4%
AAMU
121
Amundi Asset Management US
Massachusetts
$3.59M -$257K -4,083 -7%
PI
122
Putnam Investments
Massachusetts
$3.41M +$6.29K +100 +0.2%
SBH
123
Segall Bryant & Hamill
Illinois
$3.4M -$3.02M -48,057 -48%
First Trust Advisors
124
First Trust Advisors
Illinois
$3.39M +$1.71M +27,258 +106%
MIM
125
Monashee Investment Management
Massachusetts
$3.27M +$3.21M +51,000 New

QTS Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2020, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new QTS positions and 21 closed out — a net gain of 43 holders — while 117 added to existing stakes and 100 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $92.1M. The largest seller was Nuveen, cutting an estimated $54.3M.

  • 308 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2020, up from 268 in Q1 2020.
  • Funds reported $4.85B of QTS REALTY TRUST, INC. stock for Q2 2020, up 19% quarter-over-quarter.
  • 64 funds opened new QTS REALTY TRUST, INC. positions in Q2 2020 and 21 closed out, a net change of +43 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $92.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2020 was Nuveen, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2020.