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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

207 hedge funds and large institutions have $2.33B invested in QTS REALTY TRUST, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

16% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 70

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

10% more capital invested

Capital invested by funds: $2.11B → $2.33B (+$221M)

2% more funds holding

Funds holding: 203207 (+4)

79% less call options, than puts

Call options by funds: $405K | Put options by funds: $1.93M

Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.73%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
81
Reduced
70
Closed
22
Calls
$405K
Puts
$1.93M
Net Calls
-$1.52M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$315M +$5.11M +117,206 +2%
BlackRock
2
BlackRock
New York
$203M +$2M +45,932 +1%
WRF
3
Waddell & Reed Financial
Kansas
$106M +$8.86K +203 +0%
ZP
4
Zimmer Partners
New York
$103M +$474K +10,870 +0.5%
SAM
5
Silvercrest Asset Management
New York
$92.6M +$1.08M +24,833 +1%
PI
6
PGGM Investments
Netherlands
$76.5M
State Street
7
State Street
Massachusetts
$74.1M +$2.28M +52,292 +3%
LBIM
8
Land & Buildings Investment Management
Connecticut
$58.4M -$2.48M -56,843 -4%
Morgan Stanley
9
Morgan Stanley
New York
$57.3M -$17.2M -395,349 -23%
LIMS
10
Lasalle Investment Management Securities
Maryland
$46.8M -$3.27M -75,028 -6%
Invesco
11
Invesco
Georgia
$43.5M -$60.3M -1,382,420 -58%
WCM
12
Wedge Capital Management
North Carolina
$42M +$18.9M +433,405 +79%
Northern Trust
13
Northern Trust
Illinois
$39.8M +$1.81M +41,415 +5%
WCP
14
Waterfront Capital Partners
New York
$36.9M +$5.31M +121,689 +16%
GKIM
15
GW&K Investment Management
Massachusetts
$35M +$837K +19,192 +2%
TA
16
Teachers Advisors
New York
$34M +$10.3M +236,970 +42%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$33.8M -$2.39M -54,748 -6%
Man Group
18
Man Group
United Kingdom
$33.4M -$8.08M -185,300 -19%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$33.3M +$1.28M +29,296 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$33M +$33.1M +758,272 +5,333%
PCM
21
Peregrine Capital Management
Minnesota
$32.1M +$598K +13,702 +2%
Charles Schwab
22
Charles Schwab
California
$29.1M +$2.61M +59,875 +10%
TCIM
23
TIAA CREF Investment Management
New York
$28.5M +$11.8M +269,846 +68%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$27.1M +$2.53M +58,053 +10%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$26.5M -$11M -253,126 -29%

QTS Hedge Fund Activity: Q3 2018 in Review

207 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2018, worth a combined $2.33B — up 10% from $2.11B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QTS positions and 22 closed out — a net gain of 4 holders — while 81 added to existing stakes and 70 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $33.1M. The largest seller was Invesco, cutting an estimated $60.3M.

  • 207 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2018, up from 203 in Q2 2018.
  • Funds reported $2.33B of QTS REALTY TRUST, INC. stock for Q3 2018, up 10% quarter-over-quarter.
  • 26 funds opened new QTS REALTY TRUST, INC. positions in Q3 2018 and 22 closed out, a net change of +4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2018 was JP Morgan Chase, an estimated $33.1M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2018 was Invesco, an estimated $60.3M sold.

Based on aggregated 13F filings for Q3 2018.