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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

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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: 6 → 8 (+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: 192 → 193 (+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

Top Buyers

1
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$49.7M
2
CGM
Capital Growth Management
Massachusetts
+$44M
3
TA
Teachers Advisors
New York
+$29.6M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$26.9M
5
BFA
BlackRock Fund Advisors
California
+$23.2M

Top Sellers

1
AAMU
APG Asset Management US
New York
-$34.3M
2
Jennison Associates
Jennison Associates
New York
-$27.1M
3
WRF
Waddell & Reed Financial
Kansas
-$18M
4
Morgan Stanley
Morgan Stanley
New York
-$15.8M
5
GA
General Atlantic
New York
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
201
Two Sigma Investments
New York
– -$4.47M -94,402 Closed
BCM
202
BlueMar Capital Management
Florida
– -$3.08M -65,000 Closed
Tudor Investment Corp
203
Tudor Investment Corp
Connecticut
– -$3.05M -64,433 Closed
BCM
204
BBT Capital Management
Texas
– -$2.84M -60,000 Closed
BCM
205
BlueCrest Capital Management
Jersey
– -$2.84M -60,000 Closed
CRIM
206
Castle Ridge Investment Management
Connecticut
– -$2.37M -50,000 Closed
Marshall Wace
207
Marshall Wace
United Kingdom
– -$2.29M -48,397 Closed
ICRM
208
Insight Capital Research & Management
California
– -$2.26M -47,679 Closed
MF
209
Magnetar Financial
Illinois
– -$1.66M -35,004 Closed
WMSA
210
Weiss Multi-Strategy Advisers
New York
– -$1.53M -32,199 Closed
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
– -$1.51M -31,869 Closed
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
– -$1.22M -25,708 Closed
Two Sigma Advisers
213
Two Sigma Advisers
New York
– -$1.14M -24,100 Closed
HCM
214
Highbridge Capital Management
New York
– -$1.03M -21,649 Closed
QC
215
Quadrature Capital
United Kingdom
– -$646K -13,630 Closed
TNAM
216
Terra Nova Asset Management
New York
– -$572K -12,065 Closed
Squarepoint
217
Squarepoint
New York
– -$403K -8,500 Closed
BCM
218
Bayesian Capital Management
New York
– -$322K -6,800 Closed
SIM
219
Strategic Investment Management
Virginia
– -$203K -4,290 Closed
Prudential Financial
220
Prudential Financial
New Jersey
– -$201K -4,240 Closed
CCMH
221
Cornerstone Capital Management Holdings
New York
– -$133K -2,800 Closed
AIM
222
Acrospire Investment Management
Illinois
– -$24K -500 Closed
IA
223
IFP Advisors
Florida
– -$11K -250 Closed
BAM
224
Barrett Asset Management
New York
– -$3K -65 Closed
IIM
225
Ipswich Investment Management
Massachusetts
– -$2K -45 Closed
5 6 7 8
9

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.