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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 $1.86B invested in QTS REALTY TRUST, INC. in 2015 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 78 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

95% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 40

6% more capital invested

Capital invested by funds: $1.75B → $1.86B (+$111M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding

Funds holding: 155155 (0)

Holders
155
Holders Change
Holders Change %
0%
% of All Funds
4.07%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.18%
New
23
Increased
78
Reduced
40
Closed
21
Calls
$519K
Puts
Net Calls
+$519K
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Cohen & Steers
1
Cohen & Steers
New York
$305M +$3.3M +75,674 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$38.8M +892,118 +19%
WRF
3
Waddell & Reed Financial
Kansas
$143M
Jennison Associates
4
Jennison Associates
New York
$119M +$28.7M +658,575 +33%
Invesco
5
Invesco
Georgia
$96.7M +$83.9M +1,926,994 +886%
GA
6
General Atlantic
New York
$78.4M -$182M -4,191,250 -71%
CIMLRA
7
CBRE Investment Management Listed Real Assets
Pennsylvania
$56.4M -$23.5M -540,356 -30%
AAMU
8
APG Asset Management US
New York
$54.4M +$29.4M +675,000 +127%
BIT
9
BlackRock Institutional Trust
California
$53M +$4.76M +109,264 +10%
HSC
10
Harbor Spring Capital
New York
$45.1M +$43.5M +1,000,000 New
SAM
11
Silvercrest Asset Management
New York
$42.6M +$2.97M +68,267 +8%
BFA
12
BlackRock Fund Advisors
California
$31.7M +$1.83M +42,125 +6%
Wells Fargo
13
Wells Fargo
California
$30.3M +$4.98M +114,457 +21%
Bank of America
14
Bank of America
North Carolina
$26.2M -$2.7M -62,012 -10%
FMA
15
Fiduciary Management Associates
Illinois
$24.4M +$1.34M +30,820 +6%
State Street
16
State Street
Massachusetts
$23.7M +$1.41M +32,474 +7%
RFC
17
Russell Frank Company
Washington
$23.2M +$9.14M +210,021 +70%
Morgan Stanley
18
Morgan Stanley
New York
$22.8M +$18.9M +435,026 +620%
Northern Trust
19
Northern Trust
Illinois
$20.4M +$1.18M +27,174 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$18.8M +$5.41M +124,300 +42%
Millennium Management
21
Millennium Management
New York
$16.9M -$1.77M -40,576 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$16.1M -$11.3M -259,846 -42%
Norges Bank
23
Norges Bank
Norway
$15.8M +$10.1M +232,339 +198%
Daiwa Securities Group
24
Daiwa Securities Group
Japan
$15.6M -$65.3K -1,500 -0.4%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$14.9M +$5.73M +131,694 +67%

QTS Hedge Fund Activity: Q4 2015 in Review

155 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2015, worth a combined $1.86B — up 6.4% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new QTS positions and 21 closed out — a net gain of 2 holders — while 78 added to existing stakes and 40 trimmed.

The largest buyer was Invesco, adding an estimated $83.9M. The largest seller was General Atlantic, cutting an estimated $182M.

  • 155 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $1.86B of QTS REALTY TRUST, INC. stock for Q4 2015, up 6.4% quarter-over-quarter.
  • 23 funds opened new QTS REALTY TRUST, INC. positions in Q4 2015 and 21 closed out, a net change of +2 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2015 was Invesco, an estimated $83.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2015 was General Atlantic, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2015.