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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
TC
276
Truvestments Capital
Florida
$35K
S
277
SignatureFD
Georgia
$33K +$20.5K +302 +254%
SSB
278
Sandy Spring Bank
Maryland
$31K
Mitsubishi UFJ Trust & Banking
279
Mitsubishi UFJ Trust & Banking
Japan
$29K +$25.5K +375 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$24K +$12.4K +182 +136%
PA
281
Parallel Advisors
California
$23K -$122K -1,789 -86%
ECM
282
ExodusPoint Capital Management
New York
$23K +$19.9K +293 New
ED
283
Exane Derivatives
France
$21.8K +$19K +280 +28,000%
PCG
284
Private Capital Group
Connecticut
$20K -$17.2K -253 -49%
AIL
285
AGF Investments LLC
Ontario, Canada
$20K +$5.98K +88 +50%
PAM
286
Panagora Asset Management
Massachusetts
$19K -$101K -1,486 -86%
CTC
287
Central Trust Company
Missouri
$17K -$3.4K -50 -18%
AWA
288
Arkadios Wealth Advisors
Georgia
$15K
SIM
289
Sonora Investment Management
Arizona
$15K
Fidelity Investments
290
Fidelity Investments
Massachusetts
$10K -$5.57K -82 -38%
OSAM
291
O'Shaughnessy Asset Management
Connecticut
$9K -$747 -11 -8%
SPIA
292
Steward Partners Investment Advisory
New York
$9K +$1.36K +20 +20%
CTB
293
Country Trust Bank
Illinois
$7K +$6.25K +92 New
Fifth Third Bancorp
294
Fifth Third Bancorp
Ohio
$6K -$170K -2,506 -97%
Rockefeller Capital Management
295
Rockefeller Capital Management
New York
$5K -$1.9K -28 -28%
HI
296
Harbour Investments
Wisconsin
$5K +$136 +2 +3%
SWM
297
Spire Wealth Management
Virginia
$5K +$1.09K +16 +33%
EBSAM
298
Eubel Brady & Suttman Asset Management
Ohio
$5K +$5.09K +75 New
LC
299
Lindbrook Capital
California
$4K
PFGIA
300
Patriot Financial Group Insurance Agency
Massachusetts
$4K

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.