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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

88% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $537K

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.85B → $2.11B (+$250M)

5% more funds holding

Funds holding: 193203 (+10)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
35
Increased
84
Reduced
48
Closed
23
Calls
$1.01M
Puts
$537K
Net Calls
+$470K
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
GRP
176
Global Retirement Partners
California
$45K -$13.8K -375 -25%
BSG
177
Black Swift Group
Colorado
$40K +$36.9K +1,000 New
Pacer Advisors
178
Pacer Advisors
Pennsylvania
$40K +$37.4K +1,014 New
AssetMark Inc
179
AssetMark Inc
California
$38K
PIA
180
Piedmont Investment Advisors
North Carolina
$35K +$32.7K +885 New
TDC
181
Thompson Davis & Co
Virginia
$30K +$23.1K +625 +500%
PI
182
PineBridge Investments
New York
$26K -$13.3K -360 -36%
IDBONY
183
Israel Discount Bank of New York
New York
$25K
SA
184
SRH Advisors
Kansas
$25K +$23.1K +625 New
DekaBank Deutsche Girozentrale
185
DekaBank Deutsche Girozentrale
Germany
$24K
NL
186
NVWM LLC
Pennsylvania
$21K
HNB
187
Huntington National Bank
Ohio
$20K
US Bancorp
188
US Bancorp
Minnesota
$20K +$2.99K +81 +19%
ClearBridge Investments
189
ClearBridge Investments
New York
$16K +$7.38K +200 +100%
SIA
190
SeaBridge Investment Advisors
New Jersey
$15K
BWM
191
BerganKDV Wealth Management
Minnesota
$13K
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$13K
RFC
193
Regions Financial Corp
Alabama
$13K +$12.4K +336 New
TWMP
194
Taylor Wealth Management Partners
Massachusetts
$12K
PA
195
Parallel Advisors
California
$12K +$3.54K +96 +42%
BBHC
196
Brown Brothers Harriman & Co
New York
$12K +$11.1K +300 New
WAM
197
Wealthspire Advisors (Maryland)
Maryland
$11K -$19.6K -530 -66%
FHA
198
First Horizon Advisors
Tennessee
$10K
FHA
199
Flagship Harbor Advisors
Massachusetts
$7K +$7.13K +193 New
MFT
200
Moisand Fitzgerald Tamayo
Florida
$6K

QTS Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2018, worth a combined $2.11B — up 13% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QTS positions and 23 closed out — a net gain of 12 holders — while 84 added to existing stakes and 48 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $63.8M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 203 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $2.11B of QTS REALTY TRUST, INC. stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new QTS REALTY TRUST, INC. positions in Q2 2018 and 23 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2018 was Zimmer Partners, an estimated $63.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2018 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.