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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

318 hedge funds and large institutions have $4.72B invested in QTS REALTY TRUST, INC. in 2020 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 129 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 111

3% more funds holding

Funds holding: 308318 (+10)

3% less capital invested

Capital invested by funds: $4.85B → $4.72B (-$123M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

64% less call options, than puts

Call options by funds: $1.77M | Put options by funds: $4.95M

Holders
318
Holders Change
+10
Holders Change %
+3.25%
% of All Funds
6.42%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.12%
New
38
Increased
129
Reduced
111
Closed
27
Calls
$1.77M
Puts
$4.95M
Net Calls
-$3.18M
Net Calls Change
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$539M -$5.92M -88,832 -1%
BlackRock
2
BlackRock
New York
$463M +$23.4M +350,722 +5%
PI
3
PGGM Investments
Netherlands
$186M +$13.3M +199,000 +7%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$155M +$12.7M +190,604 +8%
WRF
5
Waddell & Reed Financial
Kansas
$154M +$600 +9 +0%
State Street
6
State Street
Massachusetts
$148M -$8.92M -133,775 -5%
SAM
7
Silvercrest Asset Management
New York
$132M -$1.21M -18,084 -0.9%
ZP
8
Zimmer Partners
New York
$121M -$4.77M -71,585 -4%
Wells Fargo
9
Wells Fargo
California
$109M +$7.97M +119,544 +7%
N
10
Nuveen
North Carolina
$109M +$1.79M +26,848 +2%
Invesco
11
Invesco
Georgia
$103M +$32.1M +482,120 +42%
Cohen & Steers
12
Cohen & Steers
New York
$92.3M -$81.7M -1,225,509 -46%
AllianceBernstein
13
AllianceBernstein
Tennessee
$87.2M +$12.9M +193,337 +16%
Northern Trust
14
Northern Trust
Illinois
$79.2M +$272K +4,086 +0.3%
AAMU
15
APG Asset Management US
New York
$76.8M +$34.3M +514,000 +73%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$75.4M +$79.8M +1,196,517 New
VCM
17
V3 Capital Management
Texas
$72.9M +$8.79M +131,900 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$70.8M +$2.14M +32,072 +3%
ACB
19
Aristotle Capital Boston
Massachusetts
$69.9M -$1.51M -22,580 -2%
Jennison Associates
20
Jennison Associates
New York
$66.5M +$4.6M +69,023 +7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$58.9M +$974K +14,614 +2%
CIMLRA
22
CBRE Investment Management Listed Real Assets
Pennsylvania
$51M -$9.04M -135,565 -14%
Ameriprise
23
Ameriprise
Minnesota
$48.4M -$1.54M -23,044 -3%
WCM
24
Wedge Capital Management
North Carolina
$48.3M +$688K +10,316 +1%
GKIM
25
GW&K Investment Management
Massachusetts
$47M -$5.82M -87,343 -10%

QTS Hedge Fund Activity: Q3 2020 in Review

318 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.72B — down 2.5% from $4.85B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QTS positions and 27 closed out — a net gain of 11 holders — while 129 added to existing stakes and 111 trimmed.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $79.8M. The largest seller was Cohen & Steers, cutting an estimated $81.7M.

  • 318 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2020, up from 308 in Q2 2020.
  • Funds reported $4.72B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.5% quarter-over-quarter.
  • 38 funds opened new QTS REALTY TRUST, INC. positions in Q3 2020 and 27 closed out, a net change of +11 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $79.8M added.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2020 was Cohen & Steers, an estimated $81.7M sold.

Based on aggregated 13F filings for Q3 2020.