QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
320 hedge funds and large institutions have $4.89B invested in QTS REALTY TRUST, INC. in 2021 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 133 increasing their positions, 104 reducing their positions, and 31 closing their positions.
69% more call options, than puts
Call options by funds: $1.11M | Put options by funds: $657K
39% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 31
28% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 104
3% more funds holding
Funds holding: 311 → 320 (+9)
2% more capital invested
Capital invested by funds: $4.78B → $4.89B (+$102M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$154M |
| 2 |
LPC
Long Pond Capital
New York
|
+$60.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.9M |
| 5 |
Morgan Stanley
New York
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$72.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.2M |
| 3 |
ZP
Zimmer Partners
New York
|
-$32.7M |
| 4 |
BlackRock
New York
|
-$22.6M |
| 5 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$21.1M |
QTS Hedge Fund Activity: Q1 2021 in Review
320 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2021, worth a combined $4.89B — up 2.1% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QTS positions and 31 closed out — a net gain of 12 holders — while 133 added to existing stakes and 104 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $154M. The largest seller was Waddell & Reed Financial, cutting an estimated $72.4M.
- 320 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2021, up from 311 in Q4 2020.
- Funds reported $4.89B of QTS REALTY TRUST, INC. stock for Q1 2021, up 2.1% quarter-over-quarter.
- 43 funds opened new QTS REALTY TRUST, INC. positions in Q1 2021 and 31 closed out, a net change of +12 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2021 was Cohen & Steers, an estimated $154M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2021 was Waddell & Reed Financial, an estimated $72.4M sold.
Based on aggregated 13F filings for Q1 2021.