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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

312 hedge funds and large institutions have $6.34B invested in QTS REALTY TRUST, INC. in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 84 increasing their positions, 112 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,128% more call options, than puts

Call options by funds: $65M | Put options by funds: $1.24M

433% more funds holding in top 10

Funds holding in top 10: 316 (+13)

30% more capital invested

Capital invested by funds: $4.89B → $6.34B (+$1.45B)

4% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 90

3% less funds holding

Funds holding: 320312 (-8)

25% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 112

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
5.43%
Holding in Top 10
16
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+433.33%
% of All Funds
0.28%
New
86
Increased
84
Reduced
112
Closed
90
Calls
$65M
Puts
$1.24M
Net Calls
+$63.8M
Net Calls Change
+$63.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$545K -$12.4K -183 -3%
Stifel Financial
227
Stifel Financial
Missouri
$529K -$3.67M -53,998 -89%
LPL Financial
228
LPL Financial
California
$524K +$23.1K +340 +5%
ECM
229
EII Capital Management
New York
$516K -$134K -1,971 -23%
EMG
230
ETF Managers Group
New Jersey
$510K -$9.31K -137 -2%
Janney Montgomery Scott
231
Janney Montgomery Scott
Pennsylvania
$501K +$78.2K +1,151 +22%
NAM
232
Nissay Asset Management
Japan
$494K +$55.1K +811 +15%
WCM
233
Washington Capital Management
Washington
$487K
JMPWA
234
JP Morgan Private Wealth Advisors
California
$465K -$435K -6,396 -52%
Victory Capital Management
235
Victory Capital Management
Texas
$453K -$526K -7,746 -57%
II
236
Inspire Investing
Idaho
$444K +$11.8K +174 +3%
FA
237
FDx Advisors
Illinois
$437K -$23.8K -351 -6%
New York State Teachers Retirement System (NYSTRS)
238
New York State Teachers Retirement System (NYSTRS)
New York
$425K +$374K +5,500 New
AIP
239
Ameritas Investment Partners
Nebraska
$421K +$9.17K +135 +3%
Rafferty Asset Management
240
Rafferty Asset Management
New York
$421K +$140K +2,064 +61%
FWIA
241
Fort Washington Investment Advisors
Ohio
$410K -$340K -5,000 -49%
B
242
Bailard
California
$401K -$313K -4,600 -47%
WG
243
Winton Group
United Kingdom
$380K +$334K +4,916 New
HighTower Advisors
244
HighTower Advisors
Illinois
$379K -$22.3K -328 -6%
PMA
245
Prudent Man Advisors
Illinois
$372K
RIM
246
Redpoint Investment Management
Australia
$347K +$22.4K +330 +8%
RCAMU
247
Rothschild & Co Asset Management US
Connecticut
$320K -$22.3M -328,329 -99%
BWA
248
BDO Wealth Advisors
Florida
$319K -$11.7K -172 -4%
X
249
Xponance
Pennsylvania
$291K +$256K +3,764 New
PRC
250
Pearl River Capital
Michigan
$269K +$237K +3,483 New

QTS Hedge Fund Activity: Q2 2021 in Review

312 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q2 2021, worth a combined $6.34B — up 30% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of QTS and 86 opened new positions — a net loss of 4 holders — while 112 trimmed existing stakes and 84 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $312M. The largest seller was Cohen & Steers, cutting an estimated $346M.

  • 312 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q2 2021, down from 320 in Q1 2021.
  • Funds reported $6.34B of QTS REALTY TRUST, INC. stock for Q2 2021, up 30% quarter-over-quarter.
  • 86 funds opened new QTS REALTY TRUST, INC. positions in Q2 2021 and 90 closed out, a net change of -4 holders.
  • The largest QTS REALTY TRUST, INC. buyer in Q2 2021 was UBS O'Connor, an estimated $312M added.
  • The largest QTS REALTY TRUST, INC. seller in Q2 2021 was Cohen & Steers, an estimated $346M sold.

Based on aggregated 13F filings for Q2 2021.