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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

88% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $537K

75% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 48

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $1.85B → $2.11B (+$250M)

5% more funds holding

Funds holding: 193203 (+10)

Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
35
Increased
84
Reduced
48
Closed
23
Calls
$1.01M
Puts
$537K
Net Calls
+$470K
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$287M +$8.26M +223,652 +3%
BlackRock
2
BlackRock
New York
$186M +$13M +352,675 +8%
WRF
3
Waddell & Reed Financial
Kansas
$97.7M
ZP
4
Zimmer Partners
New York
$95.4M +$63.8M +1,726,630 +251%
Invesco
5
Invesco
Georgia
$94.9M -$28.9M -781,643 -25%
SAM
6
Silvercrest Asset Management
New York
$84.7M +$15M +405,990 +23%
PI
7
PGGM Investments
Netherlands
$70.8M
Morgan Stanley
8
Morgan Stanley
New York
$68.7M -$19M -515,900 -23%
State Street
9
State Street
Massachusetts
$66.6M +$430K +11,642 +0.7%
LBIM
10
Land & Buildings Investment Management
Connecticut
$56.3M -$1.59M -43,155 -3%
LIMS
11
Lasalle Investment Management Securities
Maryland
$46.3M -$6.65M -180,127 -13%
Man Group
12
Man Group
United Kingdom
$38.3M +$369K +10,000 +1%
Citadel Advisors
13
Citadel Advisors
Florida
$35.8M +$31.5M +853,720 +1,658%
Northern Trust
14
Northern Trust
Illinois
$35.2M +$259K +7,024 +0.8%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$34.5M +$13.6M +368,999 +73%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$33.6M -$866K -23,448 -3%
GKIM
17
GW&K Investment Management
Massachusetts
$31.6M -$138K -3,741 -0.5%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$29.7M +$822K +22,264 +3%
WCP
19
Waterfront Capital Partners
New York
$29.3M +$7.7M +208,599 +39%
PCM
20
Peregrine Capital Management
Minnesota
$29.2M +$8.36M +226,398 +44%
HSC
21
Harbor Spring Capital
New York
$27.1M +$25.3M +686,000 New
Charles Schwab
22
Charles Schwab
California
$24.6M +$2.17M +58,817 +10%
ICOM
23
Investment Counselors of Maryland
Maryland
$23.5M +$6.17M +167,190 +39%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$22.8M +$2.2M +59,511 +11%
TA
25
Teachers Advisors
New York
$22.1M +$275K +7,446 +1%

QTS Hedge Fund Activity: Q2 2018 in Review

203 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2018, worth a combined $2.11B — up 13% from $1.85B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new QTS positions and 23 closed out — a net gain of 12 holders — while 84 added to existing stakes and 48 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $63.8M. The largest seller was Millennium Management, cutting an estimated $35.7M.

  • 203 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2018, up from 193 in Q1 2018.
  • Funds reported $2.11B of QTS REALTY TRUST, INC. stock for Q2 2018, up 13% quarter-over-quarter.
  • 35 funds opened new QTS REALTY TRUST, INC. positions in Q2 2018 and 23 closed out, a net change of +12 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2018 was Zimmer Partners, an estimated $63.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2018 was Millennium Management, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2018.