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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

196 hedge funds and large institutions have $2.97B invested in QTS REALTY TRUST, INC. in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 90 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 51

15% more capital invested

Capital invested by funds: $2.58B → $2.97B (+$385M)

14% more call options, than puts

Call options by funds: $747K | Put options by funds: $655K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

2% less funds holding

Funds holding: 199196 (-3)

Holders
196
Holders Change
-3
Holders Change %
-1.51%
% of All Funds
4.45%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
90
Reduced
51
Closed
28
Calls
$747K
Puts
$655K
Net Calls
+$92K
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
126
Bahl & Gaynor
Ohio
$701K +$722K +12,950 New
AG
127
Aperio Group
California
$689K +$101K +1,812 +17%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$634K -$361K -6,480 -36%
CB
129
Commerce Bank
Missouri
$617K +$200K +3,590 +46%
BFM
130
Boothbay Fund Management
New York
$611K -$27.9K -500 -4%
Stifel Financial
131
Stifel Financial
Missouri
$608K -$220K -3,950 -26%
RA
132
RMR Advisors
Massachusetts
$542K +$557K +10,000 New
VFA
133
Virtus Fund Advisers
Connecticut
$514K -$44.5K -798 -8%
DLG
134
Daniel L. Goodwin
$509K -$5.57K -100 -1%
FA
135
FDx Advisors
Illinois
$452K +$88.4K +1,586 +23%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$446K +$269K +4,833 +142%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$414K
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$407K +$419K +7,518 New
ECM
139
EII Capital Management
New York
$404K -$531K -9,521 -56%
ProShare Advisors
140
ProShare Advisors
Maryland
$397K +$408K +7,324 New
OAM
141
Oxford Asset Management
United Kingdom
$383K +$393K +7,043 New
PS
142
Pensionfund Sabic
Netherlands
$379K
Mitsubishi UFJ Asset Management
143
Mitsubishi UFJ Asset Management
Japan
$372K
AB
144
Amalgamated Bank
New York
$363K +$34.1K +611 +10%
SCM
145
Sandler Capital Management
New York
$358K
O
146
OppenheimerFunds
New York
$345K -$85.5K -1,535 -19%
BCM
147
Bayesian Capital Management
New York
$343K +$353K +6,339 New
Principal Financial Group
148
Principal Financial Group
Iowa
$308K +$8.64K +155 +3%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$296K -$571K -10,251 -65%
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$287K +$33.4K +600 +13%

QTS Hedge Fund Activity: Q4 2017 in Review

196 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2017, worth a combined $2.97B — up 15% from $2.58B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QTS and 26 opened new positions — a net loss of 2 holders — while 51 trimmed existing stakes and 90 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $159M. The largest seller was Prudential Financial, cutting an estimated $39.8M.

  • 196 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2017, down from 199 in Q3 2017.
  • Funds reported $2.97B of QTS REALTY TRUST, INC. stock for Q4 2017, up 15% quarter-over-quarter.
  • 26 funds opened new QTS REALTY TRUST, INC. positions in Q4 2017 and 28 closed out, a net change of -2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2017 was Brookfield Corp, an estimated $159M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2017 was Prudential Financial, an estimated $39.8M sold.

Based on aggregated 13F filings for Q4 2017.