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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
B
201
Bailard
California
$555K +$587K +8,800 New
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$551K +$236K +3,540 +68%
NP
203
Ninepoint Partners
Ontario, Canada
$528K -$13.5K -203 -2%
JMPWA
204
JP Morgan Private Wealth Advisors
California
$522K -$13.9K -208 -2%
AA
205
ALPS Advisors
Colorado
$514K -$220K -3,301 -29%
NSEDCP
206
NJ State Employees Deferred Compensation Plan
New Jersey
$504K
Squarepoint
207
Squarepoint
New York
$496K +$525K +7,871 New
MF
208
Magnetar Financial
Illinois
$478K +$505K +7,579 New
ProShare Advisors
209
ProShare Advisors
Maryland
$473K -$43.6K -654 -8%
PDN
210
Pensionfund DSM Netherlands
Netherlands
$473K
EGM
211
Engineers Gate Manager
New York
$473K +$125K +1,876 +33%
RJA
212
Raymond James & Associates
Florida
$461K -$296K -4,440 -38%
FWIA
213
Fort Washington Investment Advisors
Ohio
$460K -$26.7K -400 -5%
HSBC Holdings
214
HSBC Holdings
United Kingdom
$454K -$788K -11,824 -62%
SMDAM
215
Sumitomo Mitsui DS Asset Management
Japan
$436K +$68.9K +1,034 +18%
EMG
216
ETF Managers Group
New Jersey
$434K -$3.53K -53 -0.8%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$412K -$99.5K -1,493 -19%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$407K -$32.1K -482 -7%
GC
219
Guggenheim Capital
Illinois
$399K +$423K +6,339 New
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$388K +$98.2K +1,474 +31%
ECM
221
ETrade Capital Management
Virginia
$380K -$45.5K -683 -10%
GI
222
GAMCO Investors
Connecticut
$378K
EOJOAM
223
E. Ohman J:or Asset Management
Sweden
$372K +$393K +5,900 New
CIC
224
Chase Investment Counsel
Virginia
$371K -$2M -29,977 -84%
QT
225
Quantbot Technologies
New York
$358K +$379K +5,692 New

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.