We are live on ! Find out more
QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

181 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $2.36B → $2.58B (+$220M)

4% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 71

5% less funds holding

Funds holding: 190181 (-9)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

64% less call options, than puts

Call options by funds: $452K | Put options by funds: $1.26M

Holders
181
Holders Change
-9
Holders Change %
-4.74%
% of All Funds
4.51%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
25
Increased
68
Reduced
71
Closed
32
Calls
$452K
Puts
$1.26M
Net Calls
-$809K
Net Calls Change
-$150K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$368M +$1.59M +30,800 +0.4%
BlackRock
2
BlackRock
New York
$220M +$7.52M +145,235 +4%
Invesco
3
Invesco
Georgia
$138M +$29.2M +563,367 +27%
WRF
4
Waddell & Reed Financial
Kansas
$127M +$839K +16,200 +0.7%
Cohen & Steers
5
Cohen & Steers
New York
$101M -$22.8M -440,269 -19%
Morgan Stanley
6
Morgan Stanley
New York
$88.8M -$10.9M -210,089 -11%
BC
7
Brookfield Corp
Ontario, Canada
$87.5M +$6.25M +120,695 +8%
SAM
8
Silvercrest Asset Management
New York
$72.4M -$2.76M -53,364 -4%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$63.2M +$4.12M +79,518 +7%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$60M -$13.4M -257,910 -18%
State Street
11
State Street
Massachusetts
$55M +$3.25M +62,812 +6%
Citadel Advisors
12
Citadel Advisors
Florida
$54.7M -$6.03M -116,509 -10%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$48.2M +$47.7M +920,533 New
Jennison Associates
14
Jennison Associates
New York
$45.9M -$3.81M -73,557 -8%
TA
15
Teachers Advisors
New York
$45.6M +$4.79M +92,578 +12%
Northern Trust
16
Northern Trust
Illinois
$42.8M +$2.49M +48,005 +6%
CRM
17
Cramer Rosenthal McGlynn
Connecticut
$38.2M -$17.7M -340,909 -32%
Prudential Financial
18
Prudential Financial
New Jersey
$34.9M +$34.3M +662,110 +15,616%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$34.8M +$1.37M +26,431 +4%
PCM
20
Peregrine Capital Management
Minnesota
$32.9M -$98.2K -1,896 -0.3%
HSC
21
Harbor Spring Capital
New York
$29.6M
MCM
22
Moore Capital Management
New York
$27.5M +$27.2M +525,000 New
EA
23
Emerald Advisers
Pennsylvania
$26.6M -$1.37M -26,442 -5%
Norges Bank
24
Norges Bank
Norway
$26.3M +$2.17M +41,939 +9%
Macquarie Group
25
Macquarie Group
Australia
$23.6M -$4.81M -92,962 -17%

QTS Hedge Fund Activity: Q2 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2017, worth a combined $2.58B — up 9.3% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of QTS and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 68 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $47.7M. The largest seller was Cohen & Steers, cutting an estimated $22.8M.

  • 181 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2017, down from 190 in Q1 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q2 2017, up 9.3% quarter-over-quarter.
  • 25 funds opened new QTS REALTY TRUST, INC. positions in Q2 2017 and 32 closed out, a net change of -7 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2017 was Lord, Abbett & Co, an estimated $47.7M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2017 was Cohen & Steers, an estimated $22.8M sold.

Based on aggregated 13F filings for Q2 2017.