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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

190 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 182190 (+8)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$97.6M)

63% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.04M

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
71
Reduced
68
Closed
14
Calls
$379K
Puts
$1.04M
Net Calls
-$659K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dupont Capital Management
Delaware
$652K
FM
127
Forward Management
California
$634K
California Public Employees Retirement System
128
California Public Employees Retirement System
California
$595K +$321K +6,400 +110%
Stifel Financial
129
Stifel Financial
Missouri
$556K -$7.72K -154 -1%
VFA
130
Virtus Fund Advisers
Connecticut
$549K -$36.1K -720 -6%
FFA
131
First Foundation Advisors
California
$487K -$87.1K -1,736 -15%
DLG
132
Daniel L. Goodwin
$487K +$502K +10,000 New
BUB
133
BBVA USA Bancshares
Texas
$480K +$55.2K +1,100 +13%
Barclays
134
Barclays
United Kingdom
$438K +$293K +5,836 +186%
FRM
135
Fox Run Management
Connecticut
$417K +$429K +8,553 New
SG Americas Securities
136
SG Americas Securities
New York
$405K +$212K +4,233 +104%
WVP
137
Worth Venture Partners
New Jersey
$401K -$453K -9,036 -52%
Squarepoint
138
Squarepoint
New York
$384K -$105K -2,089 -21%
ACI
139
AMP Capital Investors
Australia
$362K +$25.1K +500 +7%
Mitsubishi UFJ Asset Management
140
Mitsubishi UFJ Asset Management
Japan
$359K
SIA
141
SeaBridge Investment Advisors
New Jersey
$358K +$12K +240 +3%
CSS
142
Cubist Systematic Strategies
Connecticut
$357K +$205K +4,094 +127%
SPC
143
Sigma Planning Corp
Michigan
$353K +$363K +7,240 New
FAF
144
Första AP-fonden
Sweden
$341K -$1.43M -28,600 -80%
Principal Financial Group
145
Principal Financial Group
Iowa
$324K +$4.11K +82 +1%
PAM
146
Princeton Alpha Management
New Jersey
$319K +$328K +6,547 New
HSBC Holdings
147
HSBC Holdings
United Kingdom
$317K -$409K -8,155 -56%
EMG
148
Ellington Management Group
Connecticut
$312K +$321K +6,400 New
HC
149
Henshaw Capital
Massachusetts
$295K
SCM
150
Sandler Capital Management
New York
$293K +$38.9K +775 +15%

QTS Hedge Fund Activity: Q1 2017 in Review

190 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2017, worth a combined $2.36B — down 4% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QTS positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Cohen & Steers, cutting an estimated $181M.

  • 190 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $2.36B of QTS REALTY TRUST, INC. stock for Q1 2017, down 4% quarter-over-quarter.
  • 30 funds opened new QTS REALTY TRUST, INC. positions in Q1 2017 and 14 closed out, a net change of +16 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2017 was BlackRock, an estimated $200M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2017 was Cohen & Steers, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2017.