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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

199 hedge funds and large institutions have $2.58B invested in QTS REALTY TRUST, INC. in 2017 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 81 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 20

53% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 53

10% more funds holding

Funds holding: 181199 (+18)

0% more capital invested

Capital invested by funds: $2.58B → $2.58B (+$6.78M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

53% less call options, than puts

Call options by funds: $765K | Put options by funds: $1.62M

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
4.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
39
Increased
81
Reduced
53
Closed
20
Calls
$765K
Puts
$1.62M
Net Calls
-$854K
Net Calls Change
-$45K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$376M +$6.94M +130,222 +2%
BlackRock
2
BlackRock
New York
$232M +$11.9M +222,635 +5%
Invesco
3
Invesco
Georgia
$199M +$61.9M +1,162,040 +44%
WRF
4
Waddell & Reed Financial
Kansas
$129M +$1.37M +25,800 +1%
Morgan Stanley
5
Morgan Stanley
New York
$103M +$14.8M +277,271 +16%
SAM
6
Silvercrest Asset Management
New York
$84.8M +$12.7M +238,762 +17%
Jennison Associates
7
Jennison Associates
New York
$64.1M +$18.5M +347,554 +40%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$60.2M -$3.05M -57,293 -5%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$56M +$7.91M +148,495 +16%
State Street
10
State Street
Massachusetts
$55.3M +$374K +7,019 +0.7%
Cohen & Steers
11
Cohen & Steers
New York
$45.1M -$57.2M -1,073,890 -55%
TA
12
Teachers Advisors
New York
$43.6M -$2.09M -39,244 -4%
Northern Trust
13
Northern Trust
Illinois
$42.6M -$153K -2,869 -0.4%
ZP
14
Zimmer Partners
New York
$41.2M +$41.9M +787,500 New
Prudential Financial
15
Prudential Financial
New Jersey
$37.7M +$2.83M +53,178 +8%
MCM
16
Moore Capital Management
New York
$36.9M +$9.59M +180,000 +34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$36.1M +$1.36M +25,487 +4%
PCM
18
Peregrine Capital Management
Minnesota
$34M +$1.18M +22,098 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$33.8M +$20.2M +378,397 +142%
AAMU
20
APG Asset Management US
New York
$32.7M +$33.3M +625,000 New
EA
21
Emerald Advisers
Pennsylvania
$31.4M +$4.78M +89,829 +18%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.3M +$5.47M +102,730 +26%
Norges Bank
23
Norges Bank
Norway
$24.6M -$1.68M -31,449 -6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$24.3M +$1.14M +21,339 +5%
GKIM
25
GW&K Investment Management
Massachusetts
$23.8M +$24.2M +453,961 New

QTS Hedge Fund Activity: Q3 2017 in Review

199 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2017, worth a combined $2.58B — up 0.26% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new QTS positions and 20 closed out — a net gain of 19 holders — while 81 added to existing stakes and 53 trimmed.

The largest buyer was Invesco, adding an estimated $61.9M. The largest seller was Brookfield Corp, exiting entirely with an estimated $87.5M sold.

  • 199 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2017, up from 181 in Q2 2017.
  • Funds reported $2.58B of QTS REALTY TRUST, INC. stock for Q3 2017, up 0.26% quarter-over-quarter.
  • 39 funds opened new QTS REALTY TRUST, INC. positions in Q3 2017 and 20 closed out, a net change of +19 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2017 was Invesco, an estimated $61.9M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2017 was Brookfield Corp, an estimated $87.5M sold.

Based on aggregated 13F filings for Q3 2017.