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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.36B → $2.58B (+$220M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less funds holding

Funds holding: 190181 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

64% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.26M

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
32
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
126
Stifel Financial
Missouri
$583K -$13.8K -267 -2%
CCMH
127
Cornerstone Capital Management Holdings
New York
$564K +$559K +10,800 New
VFA
128
Virtus Fund Advisers
Connecticut
$554K -$16.7K -323 -3%
DLG
129
Daniel L. Goodwin
$523K
AG
130
Aperio Group
California
$518K +$256K +4,943 +100%
BUB
131
BBVA USA Bancshares
Texas
$411K -$103K -1,986 -20%
Mitsubishi UFJ Asset Management
132
Mitsubishi UFJ Asset Management
Japan
$380K -$5.59K -108 -1%
ACI
133
AMP Capital Investors
Australia
$369K -$20.7K -400 -5%
SIA
134
SeaBridge Investment Advisors
New Jersey
$354K -$29.5K -570 -8%
SCM
135
Sandler Capital Management
New York
$346K +$30.6K +590 +10%
Principal Financial Group
136
Principal Financial Group
Iowa
$342K -$5.54K -107 -2%
SG Americas Securities
137
SG Americas Securities
New York
$341K -$92.2K -1,781 -21%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$327K +$264K +5,104 +449%
AB
139
Amalgamated Bank
New York
$316K +$16K +309 +5%
Canada Life
140
Canada Life
Manitoba, Canada
$303K
LCM
141
Legato Capital Management
California
$287K +$284K +5,476 New
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$262K
O
143
OppenheimerFunds
New York
$252K +$249K +4,807 New
Daiwa Securities Group
144
Daiwa Securities Group
Japan
$230K -$9.8M -189,229 -98%
V
145
Veritable
Delaware
$227K -$15K -290 -6%
ProShare Advisors
146
ProShare Advisors
Maryland
$217K -$64.2K -1,239 -23%
AIP
147
Ameritas Investment Partners
Nebraska
$212K
GH
148
GAM Holding
Switzerland
$210K +$10.4K +200 +5%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$209K +$201K +3,880 +4,128%
HA
150
Harbor Advisors
Florida
$209K +$207K +4,000 New

QTS Hedge Fund Activity: Q2 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2017, worth a combined $2.58B — up 9.3% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QTS and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47.7M. The largest seller was Cohen & Steers, cutting an estimated $22.8M.

  • 181 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 25 funds opened new QTS REALTY TRUST, INC. positions in Q2 2017 and 32 closed out, a net change of -7 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2017 was Lord, Abbett & Co, an estimated $47.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2017 was Cohen & Steers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2017.