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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

190 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 182190 (+8)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$97.6M)

63% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.04M

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
71
Reduced
68
Closed
14
Calls
$379K
Puts
$1.04M
Net Calls
-$659K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
176
Advisor Group
Arizona
$26K +$5.92K +118 +30%
PAM
177
Panagora Asset Management
Massachusetts
$17K
TRCT
178
Tower Research Capital (TRC)
New York
$10K -$74.2K -1,480 -88%
UBS Group
179
UBS Group
Switzerland
$9K -$38.1K -759 -80%
DADC
180
D.A. Davidson & Co
Montana
$7K +$7.72K +154 New
PA
181
Parallel Advisors
California
$6K +$6.02K +120 New
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5K -$1.5K -30 -24%
MAM
183
Meeder Asset Management
Ohio
$5K +$4.96K +99 New
AIM
184
Acrospire Investment Management
Illinois
$5K +$5.01K +100 New
Envestnet Asset Management
185
Envestnet Asset Management
Illinois
$4K -$1.91K -38 -27%
MFW
186
Mosaic Family Wealth
Missouri
$3K
Creative Planning
187
Creative Planning
Kansas
$2K
TDC
188
Thompson Davis & Co
Virginia
$1K -$1.4K -28 -65%
TSW
189
Thompson Siegel & Walmsley
Virginia
$1K
Walleye Trading
190
Walleye Trading
New York
$622 +$544K +10,854 +571%
MFIMFI
191
Mesirow Financial Investment Management - Fixed Income
Illinois
-$21.5M -433,029 Closed
HI
192
Honeywell International
North Carolina
-$1.28M -25,730 Closed
RA
193
RMR Advisors
Massachusetts
-$497K -10,000 Closed
RQS
194
Ramsey Quantitative Systems
Kentucky
-$428K -8,630 Closed
MAM
195
Martingale Asset Management
Massachusetts
-$288K -5,800 Closed
RJFSA
196
Raymond James Financial Services Advisors
Florida
-$261K -5,249 Closed
PG
197
PEAK6 Group
Illinois
-$207K -4,164 Closed
CBOA
198
Commonwealth Bank of Australia
Australia
-$159K -3,206 Closed
BL
199
Balentine LLC
Georgia
-$21K -430 Closed
PRS
200
Pinkerton Retirement Specialists
Idaho
-$13K -237 Closed

QTS Hedge Fund Activity: Q1 2017 in Review

190 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2017, worth a combined $2.36B — down 4% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QTS positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Cohen & Steers, cutting an estimated $181M.

  • 190 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $2.36B of QTS REALTY TRUST, INC. stock for Q1 2017, down 4% quarter-over-quarter.
  • 30 funds opened new QTS REALTY TRUST, INC. positions in Q1 2017 and 14 closed out, a net change of +16 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2017 was BlackRock, an estimated $200M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2017 was Cohen & Steers, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2017.