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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
AP
251
Arlington Partners
Alabama
$268K
Franklin Resources
252
Franklin Resources
California
$267K -$11.4M -167,609 -98%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$246K +$217K +3,187 New
OC
254
Oppenheimer & Co
New York
$244K -$20.4K -300 -9%
MAM
255
Martingale Asset Management
Massachusetts
$240K +$211K +3,100 New
QT
256
Quantamental Technologies
New York
$227K +$199K +2,933 New
M&T Bank
257
M&T Bank
New York
$223K +$196K +2,885 New
EA
258
Emerald Advisers
Pennsylvania
$217K +$191K +2,811 New
VanEck Associates
259
VanEck Associates
New York
$214K +$7.2K +106 +4%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$212K -$268K -3,952 -59%
FFA
261
First Foundation Advisors
California
$211K +$186K +2,735 New
TRCT
262
Tower Research Capital (TRC)
New York
$171K -$1.1M -16,153 -88%
FBT
263
First Bank & Trust
South Dakota
$166K -$1.43K -21 -1%
KBC Group
264
KBC Group
Belgium
$154K
BG
265
Bollard Group
Massachusetts
$150K +$1.02K +15 +0.8%
FHC
266
First Horizon Corporation
Tennessee
$99K
EBA
267
Eagle Bay Advisors
New York
$85K +$73.4K +1,081 New
KFI
268
Key Financial Inc
Pennsylvania
$75K +$65.8K +968 New
SOW
269
State of Wyoming
Wyoming
$67K +$59.2K +871 New
AssetMark Inc
270
AssetMark Inc
California
$65K
NWM
271
Navigation Wealth Management
Colorado
$55K +$815 +12 +2%
APA
272
American Portfolios Advisors
New York
$46.8K +$14K +206 +52%
NFG
273
Next Financial Group
Texas
$43K -$54.6K -803 -59%
HNB
274
Huntington National Bank
Ohio
$39K -$21.3K -314 -39%
CI Investments Inc
275
CI Investments Inc
Ontario, Canada
$36K +$12.2K +179 +63%

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.