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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

155 hedge funds and large institutions have $1.75B invested in QTS REALTY TRUST, INC. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $577K | Put options by funds: $222K

106% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 36

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more capital invested

Capital invested by funds: $1.44B → $1.75B (+$304M)

7% more funds holding

Funds holding: 145155 (+10)

Holders
155
Holders Change
+10
Holders Change %
+6.9%
% of All Funds
4.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
27
Increased
74
Reduced
36
Closed
16
Calls
$577K
Puts
$222K
Net Calls
+$355K
Net Calls Change
+$625K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$292M +$4.72M +115,579 +2%
GA
2
General Atlantic
New York
$259M -$109M -2,661,000 -31%
Vanguard Group
3
Vanguard Group
Pennsylvania
$204M +$31.9M +781,106 +20%
WRF
4
Waddell & Reed Financial
Kansas
$139M
Jennison Associates
5
Jennison Associates
New York
$86.3M +$3.43M +84,078 +4%
CIMLRA
6
CBRE Investment Management Listed Real Assets
Pennsylvania
$78.2M +$11.4M +278,736 +18%
BIT
7
BlackRock Institutional Trust
California
$46.6M +$9.76M +238,988 +29%
SAM
8
Silvercrest Asset Management
New York
$38.3M +$35.8M +876,971 New
BFA
9
BlackRock Fund Advisors
California
$28.9M +$3.53M +86,351 +15%
Bank of America
10
Bank of America
North Carolina
$28M +$7.72M +189,053 +42%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$26.9M -$12.4M -303,510 -33%
Wells Fargo
12
Wells Fargo
California
$24.4M -$1.25M -30,565 -5%
CBOA
13
Commonwealth Bank of Australia
Australia
$23.8M +$4.88M +119,529 +28%
AAMU
14
APG Asset Management US
New York
$23.2M +$21.7M +530,704 New
FMA
15
Fiduciary Management Associates
Illinois
$22.3M -$1.94M -47,568 -9%
State Street
16
State Street
Massachusetts
$21.6M +$3.79M +92,914 +23%
Northern Trust
17
Northern Trust
Illinois
$18.6M +$5.77M +141,289 +50%
Millennium Management
18
Millennium Management
New York
$18.1M -$8.48M -207,839 -33%
ICOM
19
Investment Counselors of Maryland
Maryland
$17.3M -$1.71M -41,825 -10%
Ameriprise
20
Ameriprise
Minnesota
$16.9M -$2.24M -54,856 -12%
GIM
21
Granahan Investment Management
Massachusetts
$16.4M +$15.3M +375,275 New
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$15.2M -$2M -48,944 -12%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$13.7M -$427K -10,472 -3%
Principal Financial Group
24
Principal Financial Group
Iowa
$13.6M +$83K +2,034 +0.7%
RFC
25
Russell Frank Company
Washington
$13.2M -$1.01M -24,663 -8%

QTS Hedge Fund Activity: Q3 2015 in Review

155 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2015, worth a combined $1.75B — up 21% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QTS positions and 16 closed out — a net gain of 11 holders — while 74 added to existing stakes and 36 trimmed.

The largest buyer was Silvercrest Asset Management, opening a new position worth an estimated $35.8M. The largest seller was General Atlantic, cutting an estimated $109M.

  • 155 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2015, up from 145 in Q2 2015.
  • Funds reported $1.75B of QTS REALTY TRUST, INC. stock for Q3 2015, up 21% quarter-over-quarter.
  • 27 funds opened new QTS REALTY TRUST, INC. positions in Q3 2015 and 16 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2015 was Silvercrest Asset Management, an estimated $35.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2015 was General Atlantic, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2015.