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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
OAM
151
Orinda Asset Management
California
$1.73M +$1.7M +27,000 New
MIM
152
MetLife Investment Management
New Jersey
$1.7M +$130K +2,060 +8%
CIP
153
Chartwell Investment Partners
Pennsylvania
$1.7M -$489K -7,780 -23%
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.69M -$15.7K -250 -0.9%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.65M +$205K +3,262 +15%
FAM
156
Fulcrum Asset Management
United Kingdom
$1.64M +$1.54M +24,523 New
BUB
157
BBVA USA Bancshares
Texas
$1.62M +$69.9K +1,112 +5%
QSS
158
Quantitative Systematic Strategies
Florida
$1.61M +$1.58M +25,070 New
BC
159
Brinker Capital
Pennsylvania
$1.54M +$945K +15,024 +168%
Nisa Investment Advisors
160
Nisa Investment Advisors
Missouri
$1.46M +$441K +7,013 +45%
Fisher Asset Management
161
Fisher Asset Management
Washington
$1.41M -$6.23K -99 -0.4%
AQR Capital Management
162
AQR Capital Management
Connecticut
$1.41M +$199K +3,160 +17%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$1.39M +$1.38M +21,988 New
PGFC
164
Peapack-Gladstone Financial Corp
New Jersey
$1.38M +$1.35M +21,455 New
DIA
165
Dana Investment Advisors
Wisconsin
$1.37M +$1.35M +21,403 New
T. Rowe Price Associates
166
T. Rowe Price Associates
Maryland
$1.32M -$627K -9,975 -33%
Victory Capital Management
167
Victory Capital Management
Texas
$1.25M -$437K -6,945 -26%
AACA
168
American Assets Capital Advisers
California
$1.23M +$1.21M +19,202 New
Walleye Capital
169
Walleye Capital
New York
$1.23M -$698K -11,098 -37%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$1.22M +$669K +10,641 +127%
CSS
171
Cubist Systematic Strategies
Connecticut
$1.16M +$1.14M +18,093 New
HA
172
Harbor Advisors
Florida
$1.16M
EI
173
EAM Investors
California
$1.13M -$1.54M -24,563 -58%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$1.1M +$137K +2,173 +14%
GF
175
Gabelli Funds
New York
$1.09M

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.