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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$255M)

15% more funds holding

Funds holding: 126145 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
75
Reduced
31
Closed
12
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$102K -$32.7K -883 -24%
SAMC
127
Shinko Asset Management Company
Japan
$80K +$57K +1,540 +233%
Canada Life
128
Canada Life
Manitoba, Canada
$69K
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$63K +$63.6K +1,718 New
BJ
130
BlackRock Japan
Japan
$49K +$17.5K +472 +54%
Victory Capital Management
131
Victory Capital Management
Texas
$41K +$40.5K +1,094 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$34K +$32.3K +872 +1,321%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$32K +$7.1K +192 +28%
JG
134
Jefferies Group
New York
$14K +$14.7K +398 New
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$9K +$9.4K +254 New
AH
136
Achievement Holdings
Illinois
$4.44K +$4.5M +121,700 New
Manulife (Manufacturers Life Insurance)
137
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.26K +$262K +7,075 +6%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$4K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$4K +$1.55K +42 +75%
KCPG
140
Kavar Capital Partners Group
Kansas
$3K +$3.7K +100 New
TDC
141
Thompson Davis & Co
Virginia
$2K -$444 -12 -18%
PSI
142
Pinnacle Summer Investments
Virginia
$2K
Fuller & Thaler Asset Management
143
Fuller & Thaler Asset Management
California
$2K +$2.48K +67 New
LTFS
144
Ladenburg Thalmann Financial Services
Florida
$1K -$1.44K -39 -72%
MFS
145
MSI Financial Services
Massachusetts
$1K +$1.29K +35 New
Marshall Wace
146
Marshall Wace
United Kingdom
-$15.8M -433,076 Closed
N
147
Nuveen
North Carolina
-$11M -300,905 Closed
WBC
148
Westpac Banking Corp
Australia
-$7.4M -203,309 Closed
Fidelity Investments
149
Fidelity Investments
Massachusetts
-$4.39M -120,600 Closed
PP
150
PDT Partners
New York
-$565K -15,520 Closed

QTS Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2015, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTS positions and 12 closed out — a net gain of 19 holders — while 75 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was General Atlantic, cutting an estimated $85.1M.

  • 145 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.44B of QTS REALTY TRUST, INC. stock for Q2 2015, up 21% quarter-over-quarter.
  • 31 funds opened new QTS REALTY TRUST, INC. positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $111M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2015 was General Atlantic, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2015.