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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

193 hedge funds and large institutions have $2.75B invested in QTS REALTY TRUST, INC. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 53

46% more call options, than puts

Call options by funds: $360K | Put options by funds: $246K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $2.24B → $2.75B (+$510M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 192193 (+1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
80
Reduced
53
Closed
32
Calls
$360K
Puts
$246K
Net Calls
+$114K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$630K -$24.8K -482 -4%
UBS Group
127
UBS Group
Switzerland
$595K +$136K +2,645 +33%
Citigroup
128
Citigroup
New York
$561K -$2.01M -38,972 -80%
RA
129
RMR Advisors
Massachusetts
$560K
SCM
130
Sandler Capital Management
New York
$537K +$495K +9,600 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$527K +$186K +3,607 +62%
MTB
132
Mizuho Trust & Banking
Japan
$506K +$98.7K +1,916 +27%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$446K -$1.77M -34,292 -81%
Mitsubishi UFJ Asset Management
134
Mitsubishi UFJ Asset Management
Japan
$433K +$95K +1,844 +31%
ACI
135
AMP Capital Investors
Australia
$426K +$56.7K +1,100 +17%
MC
136
Miles Capital
Iowa
$422K +$5.15K +100 +1%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$415K -$295K -5,722 -44%
HC
138
Henshaw Capital
Massachusetts
$398K
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$397K -$71.1K -1,380 -16%
PAM
140
Princeton Alpha Management
New Jersey
$386K -$66.7K -1,294 -16%
NI
141
Numeric Investors
Massachusetts
$375K -$129K -2,500 -27%
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$370K +$94.3K +1,830 +38%
VKH
143
Virtu KCG Holdings
New York
$348K +$320K +6,209 New
BUB
144
BBVA USA Bancshares
Texas
$348K +$320K +6,216 New
V
145
Veritable
Delaware
$334K -$4.69K -91 -2%
PP
146
Paloma Partners
Connecticut
$328K -$131K -2,548 -30%
ProShare Advisors
147
ProShare Advisors
Maryland
$321K +$295K +5,728 New
DTL
148
Dynamic Technology Lab
Singapore
$313K -$213K -4,132 -42%
HSS
149
Harrison Street Securities
Illinois
$297K +$273K +5,303 New
NIT
150
NumerixS Investment Technologies
British Columbia, Canada
$280K -$30.9K -599 -11%

QTS Hedge Fund Activity: Q2 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2016, worth a combined $2.75B — up 23% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new QTS positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 53 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $49.7M. The largest seller was APG Asset Management US, cutting an estimated $34.3M.

  • 193 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $2.75B of QTS REALTY TRUST, INC. stock for Q2 2016, up 23% quarter-over-quarter.
  • 36 funds opened new QTS REALTY TRUST, INC. positions in Q2 2016 and 32 closed out, a net change of +4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2016 was APG Asset Management US, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2016.