We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

81 hedge funds and large institutions have $966M invested in QTS REALTY TRUST, INC. in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $868M → $966M (+$97.5M)

7% more funds holding

Funds holding: 7681 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

Holders
81
Holders Change
+5
Holders Change %
+6.58%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
25
Reduced
25
Closed
8
Calls
$670K
Puts
Net Calls
+$670K
Net Calls Change
-$271K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$563M
WRF
2
Waddell & Reed Financial
Kansas
$85.4M
Cohen & Steers
3
Cohen & Steers
New York
$73.2M -$8.11M -248,090 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.7M +$792K +24,230 +2%
Ameriprise
5
Ameriprise
Minnesota
$30.6M -$4.13M -126,270 -12%
EBIM
6
Eagle Boston Investment Management
Massachusetts
$19.3M -$4.12M -125,987 -18%
NI
7
Numeric Investors
Massachusetts
$17.7M +$493K +15,075 +3%
BIT
8
BlackRock Institutional Trust
California
$15.9M +$139K +4,258 +0.9%
Wells Fargo
9
Wells Fargo
California
$14.3M -$1.22M -37,386 -8%
BFA
10
BlackRock Fund Advisors
California
$11.3M +$1.54M +47,131 +16%
Bank of America
11
Bank of America
North Carolina
$11.2M +$710K +21,738 +7%
Boston Partners
12
Boston Partners
Massachusetts
$8.11M -$482K -14,735 -6%
State Street
13
State Street
Massachusetts
$5.95M +$46K +1,408 +0.8%
AACA
14
American Assets Capital Advisers
California
$5.66M +$5.46M +167,161 New
Northern Trust
15
Northern Trust
Illinois
$4.41M -$178K -5,451 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.12M +$2.19M +66,933 +122%
LFFS
17
La Francaise Forum Securities
Connecticut
$4.08M +$200K +6,123 +5%
DCM
18
Driehaus Capital Management
Illinois
$3.37M -$915K -28,000 -22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.83M +$16.3K +499 +0.6%
PI
20
Putnam Investments
Massachusetts
$2.56M +$65.4K +2,000 +3%
ACB
21
Aristotle Capital Boston
Massachusetts
$2.56M +$2.47M +75,491 New
OC
22
Oppenheimer & Co
New York
$2.46M +$1.34M +41,100 +129%
BG
23
BlackRock Group
United Kingdom
$2.45M +$1.9M +58,210 +410%
UBS Group
24
UBS Group
Switzerland
$2.41M +$2.33M +71,163 New
MAA
25
Managed Account Advisors
New Jersey
$2.22M -$40.8K -1,248 -2%

QTS Hedge Fund Activity: Q4 2014 in Review

81 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2014, worth a combined $966M — up 11% from $868M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new QTS positions and 8 closed out — a net gain of 8 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $2.19M. The largest seller was Cohen & Steers, cutting an estimated $8.11M.

  • 81 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2014, up from 76 in Q3 2014.
  • Funds reported $966M of QTS REALTY TRUST, INC. stock for Q4 2014, up 11% quarter-over-quarter.
  • 16 funds opened new QTS REALTY TRUST, INC. positions in Q4 2014 and 8 closed out, a net change of +8 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2014 was Bank of New York Mellon, an estimated $2.19M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2014 was Cohen & Steers, an estimated $8.11M sold.

Based on aggregated 13F filings for Q4 2014.