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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

145 hedge funds and large institutions have $1.44B invested in QTS REALTY TRUST, INC. in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 12

142% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 31

21% more capital invested

Capital invested by funds: $1.19B → $1.44B (+$255M)

15% more funds holding

Funds holding: 126145 (+19)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $270K

Holders
145
Holders Change
+19
Holders Change %
+15.08%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
31
Increased
75
Reduced
31
Closed
12
Calls
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$204K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$313M -$85.1M -2,300,000 -21%
Cohen & Steers
2
Cohen & Steers
New York
$239M +$111M +3,002,872 +84%
Vanguard Group
3
Vanguard Group
Pennsylvania
$141M +$55.5M +1,501,459 +63%
WRF
4
Waddell & Reed Financial
Kansas
$116M +$36.1M +975,600 +44%
Jennison Associates
5
Jennison Associates
New York
$68.9M +$33.4M +904,107 +92%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$55.1M +$29M +783,260 +107%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$33.5M +$12M +323,190 +54%
BIT
8
BlackRock Institutional Trust
California
$30.1M +$8.13M +219,700 +36%
Millennium Management
9
Millennium Management
New York
$22.7M +$4.19M +113,282 +22%
Wells Fargo
10
Wells Fargo
California
$21.4M +$4.29M +115,944 +25%
BFA
11
BlackRock Fund Advisors
California
$20.9M +$6.39M +172,832 +43%
FMA
12
Fiduciary Management Associates
Illinois
$20.3M +$20.6M +556,952 New
Bank of America
13
Bank of America
North Carolina
$16.5M +$621K +16,800 +4%
Ameriprise
14
Ameriprise
Minnesota
$16.1M -$15.6M -420,700 -49%
ICOM
15
Investment Counselors of Maryland
Maryland
$16M +$2.77M +74,835 +21%
CBOA
16
Commonwealth Bank of Australia
Australia
$15.5M +$15.8M +425,905 New
State Street
17
State Street
Massachusetts
$14.6M +$7.45M +201,463 +101%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$14.4M +$14.6M +395,336 +49,417%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$14.3M +$948K +25,617 +7%
RFC
20
Russell Frank Company
Washington
$11.9M +$9.12M +246,538 +308%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$11.8M +$2.47M +66,674 +26%
Principal Financial Group
22
Principal Financial Group
Iowa
$11.3M +$1.65M +44,502 +17%
DCM
23
Driehaus Capital Management
Illinois
$10.5M +$632K +17,094 +6%
Northern Trust
24
Northern Trust
Illinois
$10.3M +$4.88M +131,861 +87%
Boston Partners
25
Boston Partners
Massachusetts
$10.1M +$1.6M +43,233 +19%

QTS Hedge Fund Activity: Q2 2015 in Review

145 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2015, worth a combined $1.44B — up 21% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTS positions and 12 closed out — a net gain of 19 holders — while 75 added to existing stakes and 31 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $111M. The largest seller was General Atlantic, cutting an estimated $85.1M.

  • 145 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2015, up from 126 in Q1 2015.
  • Funds reported $1.44B of QTS REALTY TRUST, INC. stock for Q2 2015, up 21% quarter-over-quarter.
  • 31 funds opened new QTS REALTY TRUST, INC. positions in Q2 2015 and 12 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2015 was Cohen & Steers, an estimated $111M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2015 was General Atlantic, an estimated $85.1M sold.

Based on aggregated 13F filings for Q2 2015.