We are live on ! Find out more
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
TWA
301
TCI Wealth Advisors
Arizona
$4K +$815 +12 +28%
HWA
302
HHM Wealth Advisors
Tennessee
$3K
IA
303
IFP Advisors
Florida
$3K
LWM
304
Liberty Wealth Management
California
$3K
AIG
305
American International Group
New York
$2.98K -$40.1K -590 -2%
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$2.33K -$126K -1,856 -6%
CFGS
307
Concourse Financial Group Securities
Alabama
$2K -$63.5K -935 -97%
QCG
308
Quadrant Capital Group
Ohio
$2K -$33.3K -490 -95%
BCA
309
Berman Capital Advisors
Georgia
$2K
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$2K
GWS
311
Glassman Wealth Services
Virginia
$2K
PMAS
312
PNC Managed Account Solutions
Texas
$2K +$1.56K +23 New
SB
313
Strategic Blueprint
Georgia
$1K +$1.22K +18 New
ZP
314
Zimmer Partners
New York
-$183M -2,945,005 Closed
LPC
315
Long Pond Capital
New York
-$60M -967,376 Closed
HRES
316
Heitman Real Estate Securities
Illinois
-$46.6M -750,452 Closed
CCM
317
Copeland Capital Management
Pennsylvania
-$40.3M -650,358 Closed
ICOM
318
Investment Counselors of Maryland
Maryland
-$37.7M -608,168 Closed
American Century Companies
319
American Century Companies
Missouri
-$27M -435,744 Closed
LBIM
320
Land & Buildings Investment Management
Connecticut
-$15.1M -242,818 Closed
RI
321
Redwood Investments
Massachusetts
-$15M -241,758 Closed
KCM
322
Kornitzer Capital Management
Kansas
-$14.8M -237,895 Closed
Wellington Management Group
323
Wellington Management Group
Massachusetts
-$14.7M -236,254 Closed
Point72 Asset Management
324
Point72 Asset Management
Connecticut
-$11.7M -188,427 Closed
SI
325
Sapience Investments
California
-$10.3M -166,835 Closed

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.