QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
193 hedge funds and large institutions have $2.75B invested in QTS REALTY TRUST, INC. in 2016 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 54 reducing their positions, and 32 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 54
46% more call options, than puts
Call options by funds: $360K | Put options by funds: $246K
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more capital invested
Capital invested by funds: $2.26B → $2.75B (+$484M)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
0% more funds holding
Funds holding: 193 → 193 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$49.7M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$44M |
| 3 |
TA
Teachers Advisors
New York
|
+$29.6M |
| 4 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$26.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
APG Asset Management US
New York
|
-$34.3M |
| 2 |
Jennison Associates
New York
|
-$27.1M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$18M |
| 4 |
Morgan Stanley
New York
|
-$15.8M |
| 5 |
GA
General Atlantic
New York
|
-$14.4M |
QTS Hedge Fund Activity: Q2 2016 in Review
193 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2016, worth a combined $2.75B — up 21% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new QTS positions and 32 closed out — a net gain of 3 holders — while 80 added to existing stakes and 54 trimmed.
The largest buyer was CBRE Investment Management Listed Real Assets, adding an estimated $49.7M. The largest seller was APG Asset Management US, cutting an estimated $34.3M.
- 193 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $2.75B of QTS REALTY TRUST, INC. stock for Q2 2016, up 21% quarter-over-quarter.
- 35 funds opened new QTS REALTY TRUST, INC. positions in Q2 2016 and 32 closed out, a net change of +3 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q2 2016 was CBRE Investment Management Listed Real Assets, an estimated $49.7M added.
- The largest QTS REALTY TRUST, INC. seller in Q2 2016 was APG Asset Management US, an estimated $34.3M sold.
Based on aggregated 13F filings for Q2 2016.