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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
PAM
176
Paradigm Asset Management
New York
$28K
CG
177
Cutler Group
California
$25K +$23.1K +448 New
HMS
178
Hanseatic Management Services
New Mexico
$23K +$8.71K +169 +72%
AG
179
Advisor Group
Arizona
$23K +$22K +428 New
BL
180
Balentine LLC
Georgia
$17K +$15.5K +300 New
FHA
181
First Horizon Advisors
Tennessee
$12K +$2.63K +51 +31%
TRCT
182
Tower Research Capital (TRC)
New York
$11K +$10.3K +200 New
BIG
183
Bellwether Investment Group
Tennessee
$8K +$7.21K +140 New
VCM
184
Vigilant Capital Management
Maine
$6K +$5.41K +105 New
MFW
185
Mosaic Family Wealth
Missouri
$4K -$1.13K -22 -29%
IR
186
Invictus RG
Bermuda
$4K +$3.56K +69 New
GT
187
Glenmede Trust
Pennsylvania
$4K +$3.92K +76 New
Creative Planning
188
Creative Planning
Kansas
$3K +$2.47K +48 New
Simplex Trading
189
Simplex Trading
Illinois
$2K -$41.4K -803 -95%
TDC
190
Thompson Davis & Co
Virginia
$2K -$1.13K -22 -39%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$1K
QI
192
QS Investors
New York
$1K
JIR
193
James Investment Research
Ohio
$1K +$1.34K +26 New
GA
194
General Atlantic
New York
-$14.4M -302,895 Closed
Alyeska Investment Group
195
Alyeska Investment Group
Illinois
-$10.7M -225,000 Closed
BC
196
Brookfield Corp
Ontario, Canada
-$8.29M -175,000 Closed
SSA
197
Schonfeld Strategic Advisors
New York
-$7.29M -153,800 Closed
ESCM
198
Echo Street Capital Management
New York
-$6.84M -144,426 Closed
Fidelity Investments
199
Fidelity Investments
Massachusetts
-$5.45M -115,000 Closed
ACPU
200
Arrowgrass Capital Partners (US)
Delaware
-$4.74M -100,000 Closed

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.