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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

308 hedge funds and large institutions have $4.85B invested in QTS REALTY TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 21

19% more capital invested

Capital invested by funds: $4.08B → $4.85B (+$771M)

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

15% more funds holding

Funds holding: 268308 (+40)

7% more call options, than puts

Call options by funds: $4.14M | Put options by funds: $3.87M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
308
Holders Change
+40
Holders Change %
+14.93%
% of All Funds
6.32%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.16%
New
64
Increased
117
Reduced
100
Closed
21
Calls
$4.14M
Puts
$3.87M
Net Calls
+$279K
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.98M -$266K -4,225 -8%
Marshall Wace
127
Marshall Wace
United Kingdom
$2.97M +$2.92M +46,391 New
TIAAOA
128
Teachers Insurance & Annuity Association of America
New York
$2.96M -$4.05M -64,455 -58%
TAM
129
Tealwood Asset Management
Minnesota
$2.95M -$1.32M -21,031 -31%
AG
130
Aperio Group
California
$2.75M -$30.3K -482 -1%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$2.73M +$2.68M +42,600 New
DLG
132
Daniel L. Goodwin
$2.7M
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$2.63M -$1.43M -22,747 -36%
Canada Life
134
Canada Life
Manitoba, Canada
$2.63M -$479K -7,612 -16%
CAM
135
Congress Asset Management
Massachusetts
$2.6M +$504K +8,015 +25%
CIS
136
Connors Investor Services
Pennsylvania
$2.56M -$27.2K -432 -1%
AIG
137
American International Group
New York
$2.54M +$168K +2,672 +7%
WAM
138
Wolverine Asset Management
Illinois
$2.47M -$1.96M -31,161 -45%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$2.36M +$2.32M +36,870 New
FP
140
Foundry Partners
Minnesota
$2.3M -$86.3K -1,373 -4%
CIC
141
Chase Investment Counsel
Virginia
$2.3M +$2.26M +35,876 New
GIM
142
Granahan Investment Management
Massachusetts
$2.27M -$2.13M -33,897 -49%
NIM
143
NXG Investment Management
Texas
$2.23M +$1.83M +29,064 +511%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$2.13M -$157K -2,489 -7%
PCM
145
Pinz Capital Management
New York
$1.98M +$1.94M +30,900 New
PCM
146
Penserra Capital Management
California
$1.95M +$221K +3,517 +13%
Stifel Financial
147
Stifel Financial
Missouri
$1.87M +$299K +4,753 +19%
MSL
148
Mackay Shields LLC
New York
$1.8M +$94.3K +1,500 +6%
IA
149
IndexIQ Advisors
New York
$1.78M -$90.1K -1,432 -5%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$1.75M

QTS Hedge Fund Activity: Q2 2020 in Review

308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2020, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new QTS positions and 21 closed out — a net gain of 43 holders — while 117 added to existing stakes and 100 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $92.1M. The largest seller was Nuveen, cutting an estimated $54.3M.

  • 308 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2020, up from 268 in Q1 2020.
  • Funds reported $4.85B of QTS REALTY TRUST, INC. stock for Q2 2020, up 19% quarter-over-quarter.
  • 64 funds opened new QTS REALTY TRUST, INC. positions in Q2 2020 and 21 closed out, a net change of +43 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $92.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2020 was Nuveen, an estimated $54.3M sold.

Based on aggregated 13F filings for Q2 2020.