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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

126 hedge funds and large institutions have $1.19B invested in QTS REALTY TRUST, INC. in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 46 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 8

188% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 16

56% more funds holding

Funds holding: 81126 (+45)

23% more capital invested

Capital invested by funds: $966M → $1.19B (+$222M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less call options, than puts

Call options by funds: $717K | Put options by funds: $783K

Holders
126
Holders Change
+45
Holders Change %
+55.56%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
46
Reduced
16
Closed
8
Calls
$717K
Puts
$783K
Net Calls
-$66K
Net Calls Change
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$397M -$213M -5,752,500 -35%
Cohen & Steers
2
Cohen & Steers
New York
$130M +$51.7M +1,397,556 +65%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M +$36.9M +997,438 +72%
WRF
4
Waddell & Reed Financial
Kansas
$80M -$12.2M -328,600 -13%
Jennison Associates
5
Jennison Associates
New York
$35.9M +$36.5M +986,216 New
HRES
6
Heitman Real Estate Securities
Illinois
$35.3M +$35.9M +969,541 New
Ameriprise
7
Ameriprise
Minnesota
$31.4M -$1.58M -42,686 -5%
CIMLRA
8
CBRE Investment Management Listed Real Assets
Pennsylvania
$26.5M +$27M +729,000 New
BIT
9
BlackRock Institutional Trust
California
$22.1M +$5.1M +137,759 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.7M +$17.6M +475,064 +390%
Millennium Management
11
Millennium Management
New York
$18.5M +$18.6M +501,558 +6,697%
Wells Fargo
12
Wells Fargo
California
$17.2M +$1.88M +50,870 +12%
Bank of America
13
Bank of America
North Carolina
$15.9M +$3.85M +104,119 +31%
Marshall Wace
14
Marshall Wace
United Kingdom
$15.8M +$16M +433,076 New
BFA
15
BlackRock Fund Advisors
California
$14.6M +$2.51M +67,921 +20%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$13.4M +$13.6M +367,499 New
ICOM
17
Investment Counselors of Maryland
Maryland
$13.2M +$13.4M +363,100 New
EBIM
18
Eagle Boston Investment Management
Massachusetts
$12.7M -$8.22M -222,128 -39%
N
19
Nuveen
North Carolina
$11M +$11.1M +300,905 New
DCM
20
Driehaus Capital Management
Illinois
$9.88M +$6.36M +171,783 +173%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.64M +$9.8M +264,700 New
VOYA Investment Management
22
VOYA Investment Management
Georgia
$9.35M +$9.51M +256,789 New
Boston Partners
23
Boston Partners
Massachusetts
$8.51M -$226K -6,117 -3%
AACA
24
American Assets Capital Advisers
California
$7.97M +$1.91M +51,652 +31%
Citadel Advisors
25
Citadel Advisors
Florida
$7.49M +$7.62M +205,694 New

QTS Hedge Fund Activity: Q1 2015 in Review

126 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2015, worth a combined $1.19B — up 23% from $966M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new QTS positions and 8 closed out — a net gain of 45 holders — while 46 added to existing stakes and 16 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $51.7M. The largest seller was General Atlantic, cutting an estimated $213M.

  • 126 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2015, up from 81 in Q4 2014.
  • Funds reported $1.19B of QTS REALTY TRUST, INC. stock for Q1 2015, up 23% quarter-over-quarter.
  • 53 funds opened new QTS REALTY TRUST, INC. positions in Q1 2015 and 8 closed out, a net change of +45 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2015 was Cohen & Steers, an estimated $51.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2015 was General Atlantic, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2015.