QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

268 hedge funds and large institutions have $4.08B invested in QTS REALTY TRUST, INC. in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
+13
Holders Change %
+5.1%
% of All Funds
5.92%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.24%
New
44
Increased
98
Reduced
93
Closed
28
Calls
$3.12M
Puts
$4.47M
Net Calls
-$1.35M
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
51
Peregrine Capital Management
Minnesota
$17.7M -$7.04M -121,319 -28%
Legal & General Group
52
Legal & General Group
United Kingdom
$17.4M +$1.28M +21,995 +8%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$16M +$1.49M +25,738 +10%
SAM
54
Securian Asset Management
Minnesota
$15.2M -$2.07M -35,650 -12%
Deutsche Bank
55
Deutsche Bank
Germany
$14M -$141K -2,432 -1%
Comerica Bank
56
Comerica Bank
Texas
$13M -$820K -12,853 -6%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$12.8M -$3.37M -58,025 -21%
Franklin Resources
58
Franklin Resources
California
$12.1M +$3.64M +62,689 +43%
PFC
59
Phocas Financial Corp
California
$11M -$890K -15,350 -7%
Macquarie Group
60
Macquarie Group
Australia
$10.5M -$149K -2,567 -1%
Millennium Management
61
Millennium Management
New York
$10.5M -$728K -12,543 -7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$10.3M +$4.44M +76,560 +76%
WCP
63
Waterfront Capital Partners
New York
$9.59M +$3.25M +56,046 +51%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$9.46M +$162K +2,800 +2%
CCM
65
Chilton Capital Management
Texas
$9.42M +$145K +2,508 +2%
Asset Management One
66
Asset Management One
Japan
$9.39M +$2.14M +36,811 +29%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$8.92M +$2.15M +37,133 +32%
PPA
68
Parametric Portfolio Associates
Washington
$8.31M +$2.22M +38,260 +36%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$8.3M
Citadel Advisors
70
Citadel Advisors
Florida
$8.05M -$24.9M -428,930 -76%
PCM
71
Penn Capital Management
Pennsylvania
$7.82M +$3.28M +56,440 +72%
CS
72
Credit Suisse
Switzerland
$7.8M +$638K +10,990 +9%
GLA
73
Great Lakes Advisors
Illinois
$7.68M +$7.68M +132,361 New
KCM
74
Kennedy Capital Management
Missouri
$7.63M +$566K +9,765 +8%
KCM
75
Kornitzer Capital Management
Kansas
$7.61M +$7.61M +131,220 New