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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
DKCM
26
Davidson Kempner Capital Management
New York
$65.8M +$57.9M +851,767 New
VCM
27
V3 Capital Management
Texas
$65.4M -$7.17M -105,500 -11%
Charles Schwab
28
Charles Schwab
California
$64M +$2.14M +31,465 +4%
QOP
29
Quinn Opportunity Partners
Virginia
$58M +$51M +750,000 New
Bank of America
30
Bank of America
North Carolina
$57.3M +$9.8M +144,312 +24%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$56M +$49.2M +724,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$54.7M +$48M +707,100 New
Norges Bank
33
Norges Bank
Norway
$47.1M +$4.04M +59,400 +11%
GKIM
34
GW&K Investment Management
Massachusetts
$44.9M -$10.8M -159,693 -22%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$44.1M +$38.8M +570,934 New
Morgan Stanley
36
Morgan Stanley
New York
$43.9M -$22.5M -331,082 -37%
UBS AM
37
UBS AM
Illinois
$43.5M -$2.7M -39,783 -7%
AAM
38
Alpine Associates Management
Florida
$39M +$34.2M +504,000 New
ECP
39
Empyrean Capital Partners
California
$38.6M +$34M +500,000 New
Man Group
40
Man Group
United Kingdom
$36.5M +$31.6M +464,662 +5,957%
Legal & General Group
41
Legal & General Group
United Kingdom
$35.6M -$879K -12,933 -3%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$34.8M +$26.6M +391,881 +666%
Pacer Advisors
43
Pacer Advisors
Pennsylvania
$33.6M +$3.7M +54,467 +14%
SEI Investments
44
SEI Investments
Pennsylvania
$33.4M -$6.08M -89,510 -17%
FTCM
45
First Trust Capital Management
Illinois
$32.8M +$28.8M +424,343 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$29.8M -$714K -10,513 -3%
Ameriprise
47
Ameriprise
Minnesota
$28.4M -$50.5M -743,750 -67%
Citadel Advisors
48
Citadel Advisors
Florida
$27.4M +$20M +294,373 +492%
BSCM
49
Berry Street Capital Management
United Kingdom
$26.1M +$22.9M +337,500 New
MAM
50
Melqart Asset Management
United Kingdom
$26.1M +$22.9M +337,000 New

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.