QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
308 hedge funds and large institutions have $4.85B invested in QTS REALTY TRUST, INC. in 2020 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 21 closing their positions.
205% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 21
19% more capital invested
Capital invested by funds: $4.08B → $4.85B (+$771M)
17% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 100
15% more funds holding
Funds holding: 268 → 308 (+40)
7% more call options, than puts
Call options by funds: $4.14M | Put options by funds: $3.87M
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$92.1M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$63.6M |
| 3 |
BlackRock
New York
|
+$51.6M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$54.3M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$19.8M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$19.5M |
| 4 |
D.E. Shaw & Co
New York
|
-$16.6M |
| 5 |
Cohen & Steers
New York
|
-$14.2M |
QTS Hedge Fund Activity: Q2 2020 in Review
308 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2020, worth a combined $4.85B — up 19% from $4.08B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new QTS positions and 21 closed out — a net gain of 43 holders — while 117 added to existing stakes and 100 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $92.1M. The largest seller was Nuveen, cutting an estimated $54.3M.
- 308 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2020, up from 268 in Q1 2020.
- Funds reported $4.85B of QTS REALTY TRUST, INC. stock for Q2 2020, up 19% quarter-over-quarter.
- 64 funds opened new QTS REALTY TRUST, INC. positions in Q2 2020 and 21 closed out, a net change of +43 holders.
- The largest QTS REALTY TRUST, INC. buyer in Q2 2020 was Massachusetts Financial Services, an estimated $92.1M added.
- The largest QTS REALTY TRUST, INC. seller in Q2 2020 was Nuveen, an estimated $54.3M sold.
Based on aggregated 13F filings for Q2 2020.