QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
186 hedge funds and large institutions have $2.53B invested in QTS REALTY TRUST, INC. in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 24 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 66
4% less funds holding
Funds holding: 193 → 186 (-7)
8% less capital invested
Capital invested by funds: $2.75B → $2.53B (-$221M)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$51.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$42.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$36.2M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$21.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$42.1M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$35.8M |
| 3 |
Jennison Associates
New York
|
-$33.8M |
| 4 |
Millennium Management
New York
|
-$28.4M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$25.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
201
Chesapeake Asset Management
New York
| – | -$244K | -4,362 | Closed |
|
|
DIA
202
Denver Investment Advisors
Denver,
Colorado
| – | -$201K | -3,594 | Closed |
|
|
MAM
203
Meeder Asset Management
Dublin,
Ohio
| – | -$34K | -602 | Closed |
|
|
PAM
204
Paradigm Asset Management
New York
| – | -$28K | -500 | Closed |
|
|
BL
205
Balentine LLC
Atlanta,
Georgia
| – | -$17K | -300 | Closed |
|
|
VCM
206
Vigilant Capital Management
Portland,
Maine
| – | -$6K | -105 | Closed |
|
|
IR
207
Invictus RG
Hamilton,
Bermuda
| – | -$4K | -69 | Closed |
|
208
Simplex Trading
Chicago,
Illinois
| – | -$2.13K | -39 | Closed |
|
|
JIR
209
James Investment Research
Alpha,
Ohio
| – | -$1K | -26 | Closed |
|
|
LTFS
210
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -15 | Closed |
|
QTS Hedge Fund Activity: Q3 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2016, worth a combined $2.53B — down 8% from $2.75B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of QTS and 19 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 75 added.
The largest buyer was Cramer Rosenthal McGlynn, opening a new position worth an estimated $51.4M. The largest seller was Invesco, cutting an estimated $42.1M.
- 186 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2016, down from 193 in Q2 2016.
- Funds reported $2.53B of QTS REALTY TRUST, INC. stock for Q3 2016, down 8% quarter-over-quarter.
- 19 funds opened new QTS REALTY TRUST, INC. positions in Q3 2016 and 24 closed out, a net change of -5 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q3 2016 was Cramer Rosenthal McGlynn, an estimated $51.4M added.
- The largest QTS REALTY TRUST, INC. seller in Q3 2016 was Invesco, an estimated $42.1M sold.
Based on aggregated 13F filings for Q3 2016.