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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

199 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

10% more funds holding

Funds holding: 181199 (+18)

0% more capital invested

Capital invested by funds: $2.58B → $2.58B (+$6.78M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

53% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.62M

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
39
Increased
81
Reduced
53
Closed
20
Calls
$765K
Puts
$1.62M
Net Calls
-$854K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$823K -$3.03M -56,927 -78%
SMDAM
127
Sumitomo Mitsui DS Asset Management
Japan
$793K -$68.5K -1,287 -8%
Stifel Financial
128
Stifel Financial
Missouri
$792K +$216K +4,057 +36%
Squarepoint
129
Squarepoint
New York
$747K +$760K +14,275 New
Canada Life
130
Canada Life
Manitoba, Canada
$725K +$433K +8,122 +140%
Millennium Management
131
Millennium Management
New York
$669K +$681K +12,778 New
PCM
132
Prelude Capital Management
New York
$628K -$1.85M -34,811 -74%
BFM
133
Boothbay Fund Management
New York
$617K -$369K -6,934 -37%
AG
134
Aperio Group
California
$571K +$53.7K +1,008 +10%
BUB
135
BBVA USA Bancshares
Texas
$566K +$158K +2,958 +38%
CCMH
136
Cornerstone Capital Management Holdings
New York
$564K
VFA
137
Virtus Fund Advisers
Connecticut
$538K -$33.8K -635 -6%
ARTA
138
A.R.T. Advisors
New York
$523K +$533K +10,000 New
DLG
139
Daniel L. Goodwin
$498K -$26.6K -500 -5%
SG Americas Securities
140
SG Americas Securities
New York
$472K +$133K +2,489 +38%
ACI
141
AMP Capital Investors
Australia
$419K +$47.9K +900 +13%
O
142
OppenheimerFunds
New York
$414K +$165K +3,096 +64%
CB
143
Commerce Bank
Missouri
$409K +$415K +7,800 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$400K +$74.6K +1,400 +22%
GCP
145
GSA Capital Partners
United Kingdom
$384K -$1.37M -25,710 -78%
PS
146
Pensionfund Sabic
Netherlands
$367K +$373K +7,000 New
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$365K -$16K -300 -4%
SIA
148
SeaBridge Investment Advisors
New Jersey
$362K +$7.78K +146 +2%
FA
149
FDx Advisors
Illinois
$354K +$360K +6,763 New
SCM
150
Sandler Capital Management
New York
$346K

QTS Hedge Fund Activity: Q3 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2017, worth a combined $2.58B — up 0.26% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTS positions and 20 closed out — a net gain of 19 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $61.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $87.5M sold.

  • 199 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2017, up from 181 in Q2 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q3 2017, up 0.26% quarter-over-quarter.
  • 39 funds opened new QTS REALTY TRUST, INC. positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2017 was Invesco, an estimated $61.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2017 was Brookfield Corp, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2017.