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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

73 hedge funds and large institutions have $721M invested in QTS REALTY TRUST, INC. in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

138% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $489K

16% more funds holding

Funds holding: 6373 (+10)

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

5% more capital invested

Capital invested by funds: $686M → $721M (+$35.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
73
Holders Change
+10
Holders Change %
+15.87%
% of All Funds
2.11%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
23
Reduced
20
Closed
6
Calls
$1.16M
Puts
$489K
Net Calls
+$675K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$418M
Cohen & Steers
2
Cohen & Steers
New York
$68.1M -$4.49M -183,759 -6%
WRF
3
Waddell & Reed Financial
Kansas
$62.7M
Ameriprise
4
Ameriprise
Minnesota
$27.2M
Neuberger Berman Group
5
Neuberger Berman Group
New York
$19M -$112K -4,587 -0.6%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$18.4M +$18M +734,446 New
Wells Fargo
7
Wells Fargo
California
$11.5M +$4.13M +169,012 +58%
UOC
8
UBS O'Connor
Illinois
$10.9M +$10.6M +435,000 New
BIT
9
BlackRock Institutional Trust
California
$10.5M +$970K +39,683 +10%
BFA
10
BlackRock Fund Advisors
California
$9.83M +$68K +2,783 +0.7%
Vanguard Group
11
Vanguard Group
Pennsylvania
$7.81M +$2.99M +122,235 +65%
Boston Partners
12
Boston Partners
Massachusetts
$6.33M +$216K +8,845 +4%
State Street
13
State Street
Massachusetts
$5.26M +$97.2K +3,977 +2%
Northern Trust
14
Northern Trust
Illinois
$4.25M -$388K -15,882 -9%
LFFS
15
La Francaise Forum Securities
Connecticut
$4.08M +$1.02M +41,572 +34%
U
16
UBS
Switzerland
$3.02M +$379K +15,504 +15%
PI
17
Putnam Investments
Massachusetts
$2.99M -$130K -5,300 -4%
Bank of America
18
Bank of America
North Carolina
$2.77M +$1.3M +52,975 +92%
Morgan Stanley
19
Morgan Stanley
New York
$2.52M -$920K -37,652 -27%
Marshall Wace
20
Marshall Wace
United Kingdom
$2.2M +$2.15M +87,814 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.01M +$36.9K +1,510 +2%
AAIM
22
American Assets Investment Management
California
$1.72M +$1.09M +44,456 +185%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.6M +$379K +15,517 +32%
MAA
24
Managed Account Advisors
New Jersey
$1.47M +$40.4K +1,652 +3%
TCIM
25
TIAA CREF Investment Management
New York
$1.43M

QTS Hedge Fund Activity: Q1 2014 in Review

73 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2014, worth a combined $721M — up 5.2% from $686M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QTS positions and 6 closed out — a net gain of 12 holders — while 23 added to existing stakes and 20 trimmed.

The largest buyer was Eagle Boston Investment Management, opening a new position worth an estimated $18M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $5.05M sold.

  • 73 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2014, up from 63 in Q4 2013.
  • Funds reported $721M of QTS REALTY TRUST, INC. stock for Q1 2014, up 5.2% quarter-over-quarter.
  • 18 funds opened new QTS REALTY TRUST, INC. positions in Q1 2014 and 6 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2014 was Eagle Boston Investment Management, an estimated $18M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2014 was Alyeska Investment Group, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2014.