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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

75 hedge funds and large institutions have $829M invested in QTS REALTY TRUST, INC. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 39 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

15% more capital invested

Capital invested by funds: $721M → $829M (+$108M)

3% more funds holding

Funds holding: 7375 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

64% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 39

Holders
75
Holders Change
+2
Holders Change %
+2.74%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
39
Closed
11
Calls
$596K
Puts
Net Calls
+$596K
Net Calls Change
-$79K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$477M
WRF
2
Waddell & Reed Financial
Kansas
$72.1M +$553K +20,000 +0.8%
Cohen & Steers
3
Cohen & Steers
New York
$67.1M -$10.2M -370,495 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37M +$27.1M +981,533 +315%
Ameriprise
5
Ameriprise
Minnesota
$30.5M -$448K -16,183 -1%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$20.4M -$600K -21,713 -3%
Wells Fargo
7
Wells Fargo
California
$14M +$779K +28,171 +6%
BIT
8
BlackRock Institutional Trust
California
$13.4M +$1.36M +49,250 +12%
NI
9
Numeric Investors
Massachusetts
$9.33M +$7.63M +275,806 +550%
Bank of America
10
Bank of America
North Carolina
$8.6M +$5.25M +189,934 +172%
BFA
11
BlackRock Fund Advisors
California
$8.46M -$2.67M -96,503 -25%
UOC
12
UBS O'Connor
Illinois
$8.45M -$3.87M -139,839 -32%
Boston Partners
13
Boston Partners
Massachusetts
$7.11M -$106K -3,816 -2%
State Street
14
State Street
Massachusetts
$5.81M -$189K -6,822 -3%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.7M -$15.4M -558,242 -74%
Northern Trust
16
Northern Trust
Illinois
$4.4M -$430K -15,565 -9%
LFFS
17
La Francaise Forum Securities
Connecticut
$4.4M -$248K -8,956 -6%
PI
18
Putnam Investments
Massachusetts
$3.3M -$102K -3,700 -3%
DCM
19
Driehaus Capital Management
Illinois
$3.12M +$3.02M +109,100 New
U
20
UBS
Switzerland
$3.1M -$335K -12,122 -10%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.27M -$29.5K -1,065 -1%
Morgan Stanley
22
Morgan Stanley
New York
$2.14M -$706K -25,512 -25%
MAA
23
Managed Account Advisors
New Jersey
$1.7M +$25.8K +934 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.6M -$223K -8,075 -13%
AAIM
25
American Assets Investment Management
California
$1.57M -$380K -13,746 -20%

QTS Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2014, worth a combined $829M — up 15% from $721M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QTS positions and 11 closed out — a net gain of 2 holders — while 14 added to existing stakes and 39 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Neuberger Berman Group, cutting an estimated $15.4M.

  • 75 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2014, up from 73 in Q1 2014.
  • Funds reported $829M of QTS REALTY TRUST, INC. stock for Q2 2014, up 15% quarter-over-quarter.
  • 13 funds opened new QTS REALTY TRUST, INC. positions in Q2 2014 and 11 closed out, a net change of +2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2014 was Vanguard Group, an estimated $27.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2014 was Neuberger Berman Group, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2014.