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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
CG
201
Cutler Group
California
$6K +$5.91K +160 New
ASN
202
Advisory Services Network
Georgia
$4K +$1.48K +40 +82%
PNC Financial Services Group
203
PNC Financial Services Group
Pennsylvania
$3K +$738 +20 +36%
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$2K
ED
205
Exane Derivatives
France
$39
Cohen & Steers
206
Cohen & Steers
New York
-$30.2M -832,697 Closed
Allianz Asset Management
207
Allianz Asset Management
Germany
-$10.4M -287,568 Closed
Alyeska Investment Group
208
Alyeska Investment Group
Illinois
-$9.63M -265,866 Closed
GC
209
Guggenheim Capital
Illinois
-$5.18M -142,957 Closed
Two Sigma Investments
210
Two Sigma Investments
New York
-$1.76M -48,500 Closed
Two Sigma Advisers
211
Two Sigma Advisers
New York
-$1.21M -33,500 Closed
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
-$1.01M -27,946 Closed
N
213
Natixis
France
-$807K -22,283 Closed
Holocene Advisors
214
Holocene Advisors
New York
-$599K -16,547 Closed
Squarepoint
215
Squarepoint
New York
-$468K -12,909 Closed
SCA
216
Secor Capital Advisors
New York
-$373K -10,290 Closed
Tudor Investment Corp
217
Tudor Investment Corp
Connecticut
-$276K -7,624 Closed
Stifel Financial
218
Stifel Financial
Missouri
-$253K -6,919 Closed
ECM
219
ETrade Capital Management
Virginia
-$224K -6,178 Closed
WG
220
Winton Group
United Kingdom
-$204K -5,642 Closed
RQS
221
Ramsey Quantitative Systems
Kentucky
-$152K -4,192 Closed
PHK
222
Point72 Hong Kong
Hong Kong
-$148K -4,081 Closed
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
-$80K -2,200 Closed
PGA
224
Premia Global Advisors
Florida
-$49K -1,374 Closed
MGIA
225
Moneta Group Investment Advisors
Missouri
-$18K -500 Closed

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.