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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

193 hedge funds and large institutions have $2.75B invested in QTS REALTY TRUST, INC. in 2016 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 53

46% more call options, than puts

Call options by funds: $360K | Put options by funds: $246K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $2.24B → $2.75B (+$510M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 192193 (+1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
80
Reduced
53
Closed
32
Calls
$360K
Puts
$246K
Net Calls
+$114K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$267K +$255K +4,947 New
CAM
152
Chesapeake Asset Management
New York
$244K +$225K +4,362 New
HR
153
Howe & Rusling
New York
$231K +$15.2K +295 +8%
Canada Life
154
Canada Life
Manitoba, Canada
$226K
FRM
155
Fox Run Management
Connecticut
$218K -$191K -3,700 -49%
AIP
156
Ameritas Investment Partners
Nebraska
$204K +$188K +3,649 New
DIA
157
Denver Investment Advisors
Colorado
$201K +$185K +3,594 New
Barclays
158
Barclays
United Kingdom
$181K -$126K -2,441 -43%
SG Americas Securities
159
SG Americas Securities
New York
$181K -$47.4K -920 -22%
SG
160
Societe Generale
$181K +$167K +3,233 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$175K -$14.2K -276 -8%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$140K
BJ
163
BlackRock Japan
Japan
$136K +$20K +388 +19%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$117K +$108K +2,093 New
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$117K +$19.3K +374 +22%
NMERB
166
New Mexico Educational Retirement Board
New Mexico
$112K
PCM
167
Prelude Capital Management
New York
$103K -$1.47M -28,600 -94%
SAMC
168
Shinko Asset Management Company
Japan
$95K -$5.15K -100 -6%
US Bancorp
169
US Bancorp
Minnesota
$81K
PAM
170
Panagora Asset Management
Massachusetts
$65K
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$53K -$20.6K -400 -30%
Walleye Trading
172
Walleye Trading
New York
$46K +$41.9K +814 New
QT
173
Quantbot Technologies
New York
$46K +$42.9K +832 New
MAM
174
Meeder Asset Management
Ohio
$34K -$281K -5,456 -90%
PRS
175
Pinkerton Retirement Specialists
Idaho
$31K +$28.4K +552 New

QTS Hedge Fund Activity: Q2 2016 in Review

193 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2016, worth a combined $2.75B — up 23% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new QTS positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 53 trimmed.

The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $49.7M. The largest seller was APG Asset Management US, cutting an estimated $34.3M.

  • 193 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2016, up from 192 in Q1 2016.
  • Funds reported $2.75B of QTS REALTY TRUST, INC. stock for Q2 2016, up 23% quarter-over-quarter.
  • 36 funds opened new QTS REALTY TRUST, INC. positions in Q2 2016 and 32 closed out, a net change of +4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2016 was APG Asset Management US, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2016.