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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
101
Nomura Holdings
Japan
$5.26M +$5.57M +83,579 New
ERSOT
102
Employees Retirement System of Texas
Texas
$5.25M -$2.15M -32,200 -28%
Nomura Asset Management
103
Nomura Asset Management
Japan
$5.22M +$597K +8,950 +12%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$5.2M +$1.55M +23,293 +39%
Barclays
105
Barclays
United Kingdom
$5.07M -$607K -9,101 -10%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$5.04M +$333K +5,000 +7%
VRS
107
Virginia Retirement Systems
Virginia
$5.04M +$913K +13,700 +21%
FM
108
Foster & Motley
Ohio
$4.95M +$90.7K +1,361 +2%
SOAMC
109
Spirit of America Management Corp
New York
$4.94M
AII
110
AGF Investments Inc
Ontario, Canada
$4.73M
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$4.66M -$340K -5,099 -7%
AAMU
112
Amundi Asset Management US
Massachusetts
$4.55M +$1.07M +16,084 +29%
AG
113
Algert Global
California
$4.04M +$4.27M +64,041 New
ECM
114
ExodusPoint Capital Management
New York
$4M -$7.68M -115,222 -64%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$78.1K +1,172 +2%
CTA
116
Carillon Tower Advisers
Florida
$3.84M +$160K +2,394 +4%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$3.83M -$2.81M -42,093 -41%
MOACM
118
Mutual of America Capital Management
New York
$3.77M -$616K -9,249 -13%
AG
119
Aperio Group
California
$3.69M +$1.04M +15,531 +36%
AHC
120
Adell Harriman & Carpenter
Texas
$3.58M +$3.78M +56,760 New
UBS Group
121
UBS Group
Switzerland
$3.46M -$3.42M -51,301 -48%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$3.41M -$1.43M -21,510 -28%
WAM
123
Wolverine Asset Management
Illinois
$3.21M +$833K +12,491 +32%
HCM
124
HGI Capital Management
New York
$2.99M -$702K -10,534 -18%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M -$30.1K -452 -1%

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.