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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

155 hedge funds and large institutions have $1.86B invested in QTS REALTY TRUST, INC. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.75B → $1.86B (+$111M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 155155 (0)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
23
Increased
78
Reduced
40
Closed
21
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$224K +$216K +4,965 New
Macquarie Group
127
Macquarie Group
Australia
$217K
Canada Life
128
Canada Life
Manitoba, Canada
$183K
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$182K +$169K +3,892 +2,250%
Barclays
130
Barclays
United Kingdom
$170K +$14.5K +332 +10%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$164K -$27.3K -626 -15%
HR
132
Howe & Rusling
New York
$163K +$14.6K +335 +10%
NMERB
133
New Mexico Educational Retirement Board
New Mexico
$144K
QT
134
Quantbot Technologies
New York
$102K +$72.3K +1,660 +269%
SAMC
135
Shinko Asset Management Company
Japan
$99K +$4.35K +100 +5%
BJ
136
BlackRock Japan
Japan
$92K +$34.6K +794 +64%
Victory Capital Management
137
Victory Capital Management
Texas
$90K +$46.2K +1,062 +115%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$77K +$40.8K +937 +120%
PAM
139
Paradigm Asset Management
New York
$67.7K -$2.18K -50 -3%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$42K +$87 +2 +0.2%
Walleye Trading
141
Walleye Trading
New York
$27K +$21.8K +500 +500%
US Bancorp
142
US Bancorp
Minnesota
$22K +$18.2K +418 +597%
HMS
143
Hanseatic Management Services
New Mexico
$15K +$14.5K +332 New
BL
144
Balentine LLC
Georgia
$14K +$871 +20 +7%
TRCT
145
Tower Research Capital (TRC)
New York
$6K +$2.05K +47 +48%
QCG
146
Quadrant Capital Group
Ohio
$6K +$5.79K +133 New
Manulife (Manufacturers Life Insurance)
147
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.33K -$14K -322 -0.3%
KCPG
148
Kavar Capital Partners Group
Kansas
$4K
TDC
149
Thompson Davis & Co
Virginia
$3K
FHA
150
First Horizon Advisors
Tennessee
$3K +$3.09K +71 New

QTS Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2015, worth a combined $1.86B — up 6.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QTS positions and 21 closed out — a net gain of 2 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $83.9M. The largest seller was General Atlantic, cutting an estimated $182M.

  • 155 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.86B of QTS REALTY TRUST, INC. stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new QTS REALTY TRUST, INC. positions in Q4 2015 and 21 closed out, a net change of +2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2015 was Invesco, an estimated $83.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2015 was General Atlantic, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2015.