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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
151
Orinda Asset Management
California
$1.7M
PI
152
Putnam Investments
Massachusetts
$1.68M -$1.77M -26,600 -50%
CIP
153
Chartwell Investment Partners
Pennsylvania
$1.67M
State Board of Administration of Florida Retirement System
154
State Board of Administration of Florida Retirement System
Florida
$1.66M
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$1.6M +$328K +4,916 +24%
FM
156
Forward Management
California
$1.6M +$1.67M +25,000 New
MIM
157
MetLife Investment Management
New Jersey
$1.58M -$92.8K -1,392 -5%
BUB
158
BBVA USA Bancshares
Texas
$1.58M -$12K -180 -0.7%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$54K -810 -3%
FAM
160
Fulcrum Asset Management
United Kingdom
$1.55M -$1.63M -24,523 Closed
SIA
161
Sit Investment Associates
Minnesota
$1.51M +$1.17M +17,625 +281%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$1.43M +$44.3K +665 +3%
IA
163
IndexIQ Advisors
New York
$1.42M -$355K -5,324 -19%
DIA
164
Dana Investment Advisors
Wisconsin
$1.4M +$54.9K +823 +4%
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
$1.39M +$1.47M +22,044 New
Fisher Asset Management
166
Fisher Asset Management
Washington
$1.37M -$12.9K -193 -0.9%
PGFC
167
Peapack-Gladstone Financial Corp
New Jersey
$1.37M +$17.7K +265 +1%
AL
168
AJO LP
Pennsylvania
$1.37M -$3.85M -57,771 -73%
DCM
169
Dupont Capital Management
Delaware
$1.24M +$451K +6,765 +53%
Mitsubishi UFJ Asset Management
170
Mitsubishi UFJ Asset Management
Japan
$1.22M +$141K +2,111 +12%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.22M +$474K +7,106 +58%
Victory Capital Management
172
Victory Capital Management
Texas
$1.16M -$68.9K -1,033 -5%
ASRS
173
Arizona State Retirement System
Arizona
$1.15M +$338K +5,073 +39%
Osaic Holdings
174
Osaic Holdings
Arizona
$1.14M +$91.7K +1,376 +8%
HA
175
Harbor Advisors
Florida
$1.14M

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.