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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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 36 funds opening new positions, 80 increasing their positions, 53 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 53

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: 68 (+2)

23% more capital invested

Capital invested by funds: $2.24B → $2.75B (+$510M)

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

1% more funds holding

Funds holding: 192193 (+1)

Holders
193
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
5.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
36
Increased
80
Reduced
53
Closed
32
Calls
$360K
Puts
$246K
Net Calls
+$114K
Net Calls Change
+$1.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$378M +$5.71M +110,746 +2%
Cohen & Steers
2
Cohen & Steers
New York
$342M +$14.4M +278,575 +5%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$158M +$49.7M +965,644 +52%
WRF
4
Waddell & Reed Financial
Kansas
$158M -$18M -348,500 -11%
Jennison Associates
5
Jennison Associates
New York
$121M -$27.1M -525,943 -20%
Invesco
6
Invesco
Georgia
$117M -$688K -13,351 -0.6%
BIT
7
BlackRock Institutional Trust
California
$83M +$12.3M +238,387 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$77.9M +$4.93M +95,675 +7%
SAM
9
Silvercrest Asset Management
New York
$64.7M +$7.3M +141,643 +14%
BFA
10
BlackRock Fund Advisors
California
$63.3M +$23.2M +449,594 +66%
AAMU
11
APG Asset Management US
New York
$62.9M -$34.3M -665,624 -37%
CGM
12
Capital Growth Management
Massachusetts
$47.9M +$44M +855,000 New
State Street
13
State Street
Massachusetts
$45.3M +$13.8M +267,508 +49%
Northern Trust
14
Northern Trust
Illinois
$40.6M +$12.1M +235,190 +48%
Morgan Stanley
15
Morgan Stanley
New York
$40.5M -$15.8M -306,751 -30%
Millennium Management
16
Millennium Management
New York
$38.9M -$10.6M -204,852 -23%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$38.6M +$3.23M +62,635 +10%
Wells Fargo
18
Wells Fargo
California
$35.6M -$930K -18,056 -3%
TA
19
Teachers Advisors
New York
$34.5M +$29.6M +574,552 +1,358%
Bank of America
20
Bank of America
North Carolina
$34.4M +$1.07M +20,704 +3%
HSC
21
Harbor Spring Capital
New York
$31.6M
MFIMFI
22
Mesirow Financial Investment Management - Fixed Income
Illinois
$29.2M +$26.9M +521,464 New
EA
23
Emerald Acquisition
Washington
$27.3M +$25.2M +489,422 New
EA
24
Emerald Advisers
Pennsylvania
$26.3M +$5.99M +116,306 +33%
Norges Bank
25
Norges Bank
Norway
$24.4M +$4.4M +85,426 +24%

QTS Hedge Fund Activity: Q2 2016 in Review

193 of the 3,748 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 23% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new QTS positions and 32 closed out — a net gain of 4 holders — while 80 added to existing stakes and 53 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, up from 192 in Q1 2016.
  • Funds reported $2.75B of QTS REALTY TRUST, INC. stock for Q2 2016, up 23% quarter-over-quarter.
  • 36 funds opened new QTS REALTY TRUST, INC. positions in Q2 2016 and 32 closed out, a net change of +4 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.