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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.36B → $2.58B (+$220M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less funds holding

Funds holding: 190181 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

64% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.26M

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
32
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
176
IFP Advisors
Florida
$5K +$4.92K +95 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$3K -$2.38K -46 -45%
MFW
178
Mosaic Family Wealth
Missouri
$3K
MA
179
MCF Advisors
Kentucky
$1K +$1.04K +20 New
Walleye Trading
180
Walleye Trading
New York
$69 -$592K -11,436 -90%
CGM
181
Capital Growth Management
Massachusetts
-$21.4M -440,000 Closed
WCP
182
Waterfront Capital Partners
New York
-$20.9M -428,951 Closed
Millennium Management
183
Millennium Management
New York
-$14.7M -302,122 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
-$12.5M -257,389 Closed
DCM
185
Driehaus Capital Management
Illinois
-$7.53M -154,470 Closed
HCM
186
Highbridge Capital Management
New York
-$2.88M -59,000 Closed
D.E. Shaw & Co
187
D.E. Shaw & Co
New York
-$2.45M -50,184 Closed
JG
188
Jefferies Group
New York
-$1.99M -40,716 Closed
SIP
189
Stoneridge Investment Partners
Pennsylvania
-$1.61M -32,970 Closed
ARTA
190
A.R.T. Advisors
New York
-$1.32M -27,100 Closed
QC
191
Quadrature Capital
United Kingdom
-$1.2M -24,686 Closed
LCM
192
Laurion Capital Management
New York
-$776K -15,928 Closed
SI
193
Sprott Inc
Ontario, Canada
-$737K -15,125 Closed
FM
194
Forward Management
California
-$634K -13,000 Closed
FFA
195
First Foundation Advisors
California
-$487K -10,000 Closed
FRM
196
Fox Run Management
Connecticut
-$417K -8,553 Closed
WVP
197
Worth Venture Partners
New Jersey
-$401K -8,228 Closed
Squarepoint
198
Squarepoint
New York
-$384K -7,879 Closed
CSS
199
Cubist Systematic Strategies
Connecticut
-$357K -7,316 Closed
PAM
200
Princeton Alpha Management
New Jersey
-$319K -6,547 Closed

QTS Hedge Fund Activity: Q2 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2017, worth a combined $2.58B — up 9.3% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QTS and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47.7M. The largest seller was Cohen & Steers, cutting an estimated $22.8M.

  • 181 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 25 funds opened new QTS REALTY TRUST, INC. positions in Q2 2017 and 32 closed out, a net change of -7 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2017 was Lord, Abbett & Co, an estimated $47.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2017 was Cohen & Steers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2017.