QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.
158% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 12
142% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 31
21% more capital invested
Capital invested by funds: $1.19B → $1.44B (+$255M)
15% more funds holding
Funds holding: 126 → 145 (+19)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $270K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$111M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$55.5M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$36.1M |
| 4 |
Jennison Associates
New York
|
+$33.4M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
General Atlantic
New York
|
-$85.1M |
| 2 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$25.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$15.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$15.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$11M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
151
PEAK6 Group
Chicago,
Illinois
| – | -$389K | -10,675 | Closed |
|
|
SCM
152
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$330K | -9,055 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$127K | -3,502 | Closed |
|
|
QT
154
Quantbot Technologies
New York
| – | -$59K | -1,627 | Closed |
|
155
US Bancorp
Minneapolis,
Minnesota
| – | -$25K | -693 | Closed |
|
|
SSG
156
Summit Securities Group
New York
| – | -$4K | -100 | Closed |
|
157
Creative Planning
Overland Park,
Kansas
| – | -$2K | -46 | Closed |
|
QTS Hedge Fund Activity: Q2 2015 in Review
145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2015, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new QTS positions and 12 closed out — a net gain of 19 holders — while 75 added to existing stakes and 31 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was General Atlantic, cutting an estimated $85.1M.
- 145 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2015, up from 126 in Q1 2015.
- Funds reported $1.44B of QTS REALTY TRUST, INC. stock for Q2 2015, up 21% quarter-over-quarter.
- 31 funds opened new QTS REALTY TRUST, INC. positions in Q2 2015 and 12 closed out, a net change of +19 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $111M added.
- The largest QTS REALTY TRUST, INC. seller in Q2 2015 was General Atlantic, an estimated $85.1M sold.
Based on aggregated 13F filings for Q2 2015.