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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

190 hedge funds and large institutions have $2.36B invested in QTS REALTY TRUST, INC. in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 71 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 14

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

4% more funds holding

Funds holding: 182190 (+8)

4% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 68

4% less capital invested

Capital invested by funds: $2.45B → $2.36B (-$97.6M)

63% less call options, than puts

Call options by funds: $379K | Put options by funds: $1.04M

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
4.73%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
30
Increased
71
Reduced
68
Closed
14
Calls
$379K
Puts
$1.04M
Net Calls
-$659K
Net Calls Change
-$857K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$342M +$7.13M +142,219 +2%
BlackRock
2
BlackRock
New York
$198M +$200M +3,988,640 +6,140%
WRF
3
Waddell & Reed Financial
Kansas
$118M -$7.83M -156,200 -6%
Cohen & Steers
4
Cohen & Steers
New York
$116M -$181M -3,618,428 -60%
Invesco
5
Invesco
Georgia
$101M +$29.1M +579,279 +39%
Morgan Stanley
6
Morgan Stanley
New York
$93M +$10.4M +208,318 +12%
BC
7
Brookfield Corp
Ontario, Canada
$75.7M +$68.1M +1,357,950 +700%
SAM
8
Silvercrest Asset Management
New York
$69.9M +$4.78M +95,306 +7%
CIMLRA
9
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.5M -$84.3M -1,681,128 -54%
Citadel Advisors
10
Citadel Advisors
Florida
$56.6M +$44.8M +893,119 +332%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$55M +$3.32M +66,188 +6%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$52.2M -$9.66M -192,615 -15%
State Street
13
State Street
Massachusetts
$48.1M +$2.41M +47,963 +5%
Jennison Associates
14
Jennison Associates
New York
$46.3M -$29.2M -582,986 -38%
TA
15
Teachers Advisors
New York
$38M +$9.23M +184,049 +31%
Northern Trust
16
Northern Trust
Illinois
$37.5M +$647K +12,896 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.1M +$3.99M +79,652 +14%
PCM
18
Peregrine Capital Management
Minnesota
$30.3M +$2.18M +43,464 +7%
HSC
19
Harbor Spring Capital
New York
$27.5M
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$26.7M +$24.5M +488,266 +831%
Macquarie Group
21
Macquarie Group
Australia
$26.5M -$6.62M -131,976 -20%
EA
22
Emerald Advisers
Pennsylvania
$26.1M -$2.98M -59,507 -10%
NI
23
Numeric Investors
Massachusetts
$24.5M +$19.2M +381,961 +315%
N
24
Nuveen
North Carolina
$23M +$2.64M +52,731 +13%
Norges Bank
25
Norges Bank
Norway
$22.4M

QTS Hedge Fund Activity: Q1 2017 in Review

190 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2017, worth a combined $2.36B — down 4% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new QTS positions and 14 closed out — a net gain of 16 holders — while 71 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $200M. The largest seller was Cohen & Steers, cutting an estimated $181M.

  • 190 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $2.36B of QTS REALTY TRUST, INC. stock for Q1 2017, down 4% quarter-over-quarter.
  • 30 funds opened new QTS REALTY TRUST, INC. positions in Q1 2017 and 14 closed out, a net change of +16 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q1 2017 was BlackRock, an estimated $200M added.
  • The largest QTS REALTY TRUST, INC. seller in Q1 2017 was Cohen & Steers, an estimated $181M sold.

Based on aggregated 13F filings for Q1 2017.