QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

207 hedge funds and large institutions have $2.33B invested in QTS REALTY TRUST, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
81
Reduced
70
Closed
22
Calls
$405K
Puts
$1.93M
Net Calls
-$1.52M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Shares
Change %
ICOM
26
Investment Counselors of Maryland
Maryland
$25.4M +$15K +351 +0.1%
HSC
27
Harbor Spring Capital
New York
$25M -$4.29M -100,457 -15%
Citadel Advisors
28
Citadel Advisors
Florida
$24.9M -$13.7M -321,110 -35%
CIMLRA
29
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.6M +$23.3M +546,801 +1,781%
Norges Bank
30
Norges Bank
Norway
$24.4M +$922K +21,616 +4%
Bank of America
31
Bank of America
North Carolina
$24M +$2.92M +68,429 +14%
ACB
32
Aristotle Capital Boston
Massachusetts
$23.5M +$1.44M +33,775 +7%
UBS AM
33
UBS AM
Illinois
$21.6M +$15.4M +361,298 +250%
SI
34
Sapience Investments
California
$19.1M -$724K -16,975 -4%
EBIM
35
Eagle Boston Investment Management
Massachusetts
$18.9M +$735K +17,236 +4%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$18.2M +$2.95M +69,097 +19%
VCM
37
V3 Capital Management
Texas
$17.7M +$8.21M +192,500 +87%
Jennison Associates
38
Jennison Associates
New York
$17.3M -$299 -7 -0%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$17.2M +$1.32M +30,878 +8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$16.4M -$2.12M -49,702 -11%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.4M +$2.9M +68,010 +22%
SBH
42
Segall Bryant & Hamill
Illinois
$14.4M +$12.8M +299,658 +806%
NC
43
Nicholas Company
Wisconsin
$13.2M -$1.44M -33,790 -10%
CCM
44
Copeland Capital Management
Pennsylvania
$13.1M -$2.39M -55,978 -15%
HA
45
Homestead Advisers
Virginia
$11.8M
Millennium Management
46
Millennium Management
New York
$10.4M +$2.88M +67,454 +38%
ERSOT
47
Employees Retirement System of Texas
Texas
$10.2M
Russell Investments Group
48
Russell Investments Group
United Kingdom
$10M -$186K -4,378 -2%
SEI Investments
49
SEI Investments
Pennsylvania
$9.76M +$1.19M +27,822 +14%
GLA
50
Great Lakes Advisors
Illinois
$9.74M +$9.74M +228,168 New