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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

182 hedge funds and large institutions have $2.45B invested in QTS REALTY TRUST, INC. in 2016 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

23% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $879K

4% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 26

3% less capital invested

Capital invested by funds: $2.53B → $2.45B (-$74.5M)

2% less funds holding

Funds holding: 186182 (-4)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
182
Holders Change
-4
Holders Change %
-2.15%
% of All Funds
4.55%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
27
Increased
84
Reduced
48
Closed
26
Calls
$1.08M
Puts
$879K
Net Calls
+$198K
Net Calls Change
+$694K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$341M -$1.81M -37,435 -0.5%
Cohen & Steers
2
Cohen & Steers
New York
$298M +$544K +11,257 +0.2%
CIMLRA
3
CBRE Investment Management Listed Real Assets
Pennsylvania
$153M +$8.05M +166,678 +6%
WRF
4
Waddell & Reed Financial
Kansas
$128M -$11.3M -234,000 -8%
Morgan Stanley
5
Morgan Stanley
New York
$84.3M +$36.5M +756,599 +80%
BIT
6
BlackRock Institutional Trust
California
$82.1M +$6.78M +140,435 +9%
Jennison Associates
7
Jennison Associates
New York
$76.1M -$804K -16,652 -1%
Invesco
8
Invesco
Georgia
$74.4M +$8.53M +176,507 +13%
BFA
9
BlackRock Fund Advisors
California
$70.5M +$10.3M +212,592 +18%
SAM
10
Silvercrest Asset Management
New York
$66.5M +$12.9M +266,104 +25%
CRM
11
Cramer Rosenthal McGlynn
Connecticut
$62.7M +$15.6M +323,100 +34%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$52.7M +$10.1M +209,709 +25%
State Street
13
State Street
Massachusetts
$46.6M +$3.67M +75,939 +9%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$42.4M -$9.19M -190,197 -18%
Northern Trust
15
Northern Trust
Illinois
$37.5M +$1.12M +23,160 +3%
Macquarie Group
16
Macquarie Group
Australia
$33.5M -$4.6M -95,308 -12%
TA
17
Teachers Advisors
New York
$29.6M +$12.6M +260,358 +78%
EA
18
Emerald Advisers
Pennsylvania
$29.5M +$6.21M +128,505 +28%
PCM
19
Peregrine Capital Management
Minnesota
$29.1M +$3.01M +62,256 +12%
HSC
20
Harbor Spring Capital
New York
$28.1M
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$27.7M +$5.24M +108,503 +24%
Norges Bank
22
Norges Bank
Norway
$22.8M +$1.18M +24,510 +6%
Bank of America
23
Bank of America
North Carolina
$21.9M -$5.77M -119,494 -21%
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$21.8M
MFIMFI
25
Mesirow Financial Investment Management - Fixed Income
Illinois
$21.5M -$3.33M -68,965 -14%

QTS Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q4 2016, worth a combined $2.45B — down 2.9% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QTS positions and 26 closed out — a net gain of 1 holder — while 84 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $36.5M. The largest seller was APG Asset Management US, exiting entirely with an estimated $48.4M sold.

  • 182 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q4 2016, down from 186 in Q3 2016.
  • Funds reported $2.45B of QTS REALTY TRUST, INC. stock for Q4 2016, down 2.9% quarter-over-quarter.
  • 27 funds opened new QTS REALTY TRUST, INC. positions in Q4 2016 and 26 closed out, a net change of +1 holder.
  • The largest QTS REALTY TRUST, INC. buyer in Q4 2016 was Morgan Stanley, an estimated $36.5M added.
  • The largest QTS REALTY TRUST, INC. seller in Q4 2016 was APG Asset Management US, an estimated $48.4M sold.

Based on aggregated 13F filings for Q4 2016.