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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

88% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $537K

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.85B → $2.11B (+$250M)

5% more funds holding

Funds holding: 193203 (+10)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
35
Increased
84
Reduced
48
Closed
23
Calls
$1.01M
Puts
$537K
Net Calls
+$470K
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
126
BBVA USA Bancshares
Texas
$711K +$161K +4,364 +32%
FAF
127
Första AP-fonden
Sweden
$687K -$44.3K -1,200 -6%
CB
128
Commerce Bank
Missouri
$661K -$2.58K -70 -0.4%
PS
129
Pensionfund Sabic
Netherlands
$632K +$185K +5,000 +45%
ACI
130
AMP Capital Investors
Australia
$569K -$42.8K -1,159 -7%
SIA
131
Sit Investment Associates
Minnesota
$567K -$487K -13,200 -48%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$565K -$27K -730 -5%
JP Morgan Chase
133
JP Morgan Chase
New York
$562K +$136K +3,675 +35%
PVAM
134
Pacific View Asset Management
California
$513K -$628 -17 -0.1%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$511K +$159K +4,300 +50%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$496K +$88.1K +2,385 +23%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$462K
FRM
138
Fox Run Management
Connecticut
$447K -$630K -17,051 -60%
WCM
139
Washington Capital Management
Washington
$433K +$404K +10,950 New
ARTA
140
A.R.T. Advisors
New York
$414K +$388K +10,500 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$405K -$33.3K -901 -8%
RA
142
RMR Advisors
Massachusetts
$395K
FA
143
FDx Advisors
Illinois
$373K +$33K +893 +10%
DCM
144
Dupont Capital Management
Delaware
$371K -$32.2K -873 -9%
QSS
145
Quantitative Systematic Strategies
Florida
$365K +$341K +9,229 New
RJA
146
Raymond James & Associates
Florida
$361K -$96.6K -2,616 -22%
DTL
147
Dynamic Technology Lab
Singapore
$329K +$307K +8,323 New
Mitsubishi UFJ Asset Management
148
Mitsubishi UFJ Asset Management
Japan
$318K
XK
149
Xact Kapitalforvaltning
Sweden
$317K +$44.3K +1,200 +18%
VIA
150
Vident Investment Advisory
Georgia
$300K +$280K +7,585 New

QTS Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2018, worth a combined $2.11B — up 13% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QTS positions and 23 closed out — a net gain of 12 holders — while 84 added to existing stakes and 48 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $63.8M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 203 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $2.11B of QTS REALTY TRUST, INC. stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new QTS REALTY TRUST, INC. positions in Q2 2018 and 23 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2018 was Zimmer Partners, an estimated $63.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2018 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.