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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
CCM
326
Chilton Capital Management
Texas
-$9.83M -158,488 Closed
MAP
327
Moody Aldrich Partners
Massachusetts
-$9.55M -153,888 Closed
EAM
328
Eagle Asset Management
Florida
-$9.38M -146,096 Closed
SI
329
Scout Investments
Missouri
-$7.33M -118,086 Closed
HA
330
Homestead Advisers
Virginia
-$6.52M -105,078 Closed
SBH
331
Segall Bryant & Hamill
Illinois
-$6.34M -102,204 Closed
GLA
332
Great Lakes Advisors
Illinois
-$6.22M -100,235 Closed
BL
333
BCWM LLC
Kansas
-$4.67M -75,361 Closed
MOACM
334
Mutual of America Capital Management
New York
-$3.53M -56,958 Closed
CIS
335
Connors Investor Services
Pennsylvania
-$3.23M -51,989 Closed
RCM
336
RVB Capital Management
New York
-$3.16M -51,000 Closed
VRS
337
Virginia Retirement Systems
Virginia
-$2.51M -40,500 Closed
AC
338
Athanor Capital
New York
-$2.48M -40,036 Closed
JIC
339
Johnson Investment Counsel
Ohio
-$2.41M -38,590 Closed
Baird Financial Group
340
Baird Financial Group
Wisconsin
-$2.3M -37,086 Closed
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
-$2.18M -35,200 Closed
TRSOTSOK
342
Teachers Retirement System of the State of Kentucky
Kentucky
-$1.9M -30,580 Closed
MF
343
Magnetar Financial
Illinois
-$1.88M -30,320 Closed
Connor, Clark & Lunn Investment Management (CC&L)
344
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.77M -28,590 Closed
FP
345
Foundry Partners
Minnesota
-$1.67M -26,852 Closed
IA
346
IndexIQ Advisors
New York
-$1.57M -25,295 Closed
SIA
347
Sit Investment Associates
Minnesota
-$1.48M -23,900 Closed
DIA
348
Dana Investment Advisors
Wisconsin
-$1.44M -23,145 Closed
DekaBank Deutsche Girozentrale
349
DekaBank Deutsche Girozentrale
Germany
-$1.4M -22,432 Closed
GT
350
Glenmede Trust
Pennsylvania
-$1.28M -20,649 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.