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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

199 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

10% more funds holding

Funds holding: 181199 (+18)

0% more capital invested

Capital invested by funds: $2.58B → $2.58B (+$6.78M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

53% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.62M

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
39
Increased
81
Reduced
53
Closed
20
Calls
$765K
Puts
$1.62M
Net Calls
-$854K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
ED
201
Exane Derivatives
France
$52 +$53 +1 New
BC
202
Brookfield Corp
Ontario, Canada
-$87.5M -1,672,745 Closed
CRM
203
Cramer Rosenthal McGlynn
Connecticut
-$38.2M -729,061 Closed
EAM
204
Eagle Asset Management
Florida
-$15.1M -289,135 Closed
Alyeska Investment Group
205
Alyeska Investment Group
Illinois
-$12.8M -243,903 Closed
KC
206
KRV Capital
New York
-$6.9M -131,820 Closed
HCM
207
HGI Capital Management
New York
-$4.21M -80,553 Closed
Two Sigma Investments
208
Two Sigma Investments
New York
-$4.14M -79,142 Closed
Two Sigma Advisers
209
Two Sigma Advisers
New York
-$2.17M -41,500 Closed
MWNA
210
Marshall Wace North America
New York
-$1.13M -21,769 Closed
FAF
211
Första AP-fonden
Sweden
-$968K -18,500 Closed
V
212
Veritable
Delaware
-$227K -4,339 Closed
ProShare Advisors
213
ProShare Advisors
Maryland
-$217K -4,151 Closed
GH
214
GAM Holding
Switzerland
-$210K -4,014 Closed
SPC
215
Sigma Planning Corp
Michigan
-$203K -3,888 Closed
TI
216
Turner Investments
Pennsylvania
-$193K -3,690 Closed
Walleye Trading
217
Walleye Trading
New York
-$69 -1,320 Closed
NFG
218
Next Financial Group
Texas
-$66K -1,265 Closed
Creative Planning
219
Creative Planning
Kansas
-$55K -1,058 Closed
DADC
220
D.A. Davidson & Co
Montana
-$8K -154 Closed

QTS Hedge Fund Activity: Q3 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2017, worth a combined $2.58B — up 0.26% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTS positions and 20 closed out — a net gain of 19 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $61.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $87.5M sold.

  • 199 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2017, up from 181 in Q2 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q3 2017, up 0.26% quarter-over-quarter.
  • 39 funds opened new QTS REALTY TRUST, INC. positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2017 was Invesco, an estimated $61.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2017 was Brookfield Corp, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2017.