QTS REALTY TRUST, INC.
QTS
QTS was delisted on the 31st of August, 2021.
318 hedge funds and large institutions have $4.73B 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.
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: 308 → 318 (+10)
2% less capital invested
Capital invested by funds: $4.85B → $4.73B (-$112M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
64% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $4.95M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$79.8M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$34.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$32.1M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$23.9M |
| 5 |
BlackRock
New York
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$81.7M |
| 2 |
Morgan Stanley
New York
|
-$48.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$47.3M |
| 4 |
Goldman Sachs
New York
|
-$45.4M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$21.2M |
QTS Hedge Fund Activity: Q3 2020 in Review
318 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2020, worth a combined $4.73B — down 2.3% 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 $4.73B of QTS REALTY TRUST, INC. stock for Q3 2020, down 2.3% 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.