QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
194 hedge funds and large institutions have $1.93B invested in QTS REALTY TRUST, INC. in 2018 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 78 increasing their positions, 57 reducing their positions, and 36 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 57
0% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 36
1% less funds holding
Funds holding: 196 → 194 (-2)
4.58% less ownership
Funds ownership: 108.98% → 104.4% (-4.6%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less capital invested
Capital invested by funds: $2.97B → $1.93B (-$1.03B)
95% less call options, than puts
Call options by funds: $264K | Put options by funds: $4.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$58M |
| 2 |
Millennium Management
New York
|
+$49M |
| 3 |
LBIM
Land & Buildings Investment Management
Stamford,
Connecticut
|
+$42.5M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$33.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$57.2M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$57M |
| 3 |
AAMU
APG Asset Management US
New York
|
-$53.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.1M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$38.2M |
QTS Hedge Fund Activity: Q1 2018 in Review
194 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q1 2018, worth a combined $1.93B — down 35% from $2.97B a quarter earlier.
Fund positioning in QTS was balanced in Q1 2018: 36 funds opened new positions, 36 closed out, 78 added to existing stakes and 57 trimmed.
The largest buyer was Lasalle Investment Management Securities, opening a new position worth an estimated $58M. The largest seller was Bank of New York Mellon, cutting an estimated $57.2M.
- 194 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q1 2018, down from 196 in Q4 2017.
- Funds reported $1.93B of QTS REALTY TRUST, INC. stock for Q1 2018, down 35% quarter-over-quarter.
- 36 funds opened new QTS REALTY TRUST, INC. positions in Q1 2018 and 36 closed out, a net change of 0 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q1 2018 was Lasalle Investment Management Securities, an estimated $58M added.
- The largest QTS REALTY TRUST, INC. seller in Q1 2018 was Bank of New York Mellon, an estimated $57.2M sold.
Based on aggregated 13F filings for Q1 2018.