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
SGCM
51
Sand Grove Capital Management
United Kingdom
$25M +$21.9M +323,000 New
AAMU
52
APG Asset Management US
New York
$23.8M -$65.3M -961,000 -76%
WIC
53
Water Island Capital
New York
$21.3M +$18.7M +274,939 New
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$20.7M
CS
55
Credit Suisse
Switzerland
$19.9M -$3.11M -45,831 -15%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$19.5M +$13.1M +193,022 +325%
Renaissance Technologies
57
Renaissance Technologies
New York
$18.1M +$15.9M +234,700 New
WCM
58
Wedge Capital Management
North Carolina
$18M -$24.6M -362,192 -61%
SRC
59
Samson Rock Capital
United Kingdom
$17.7M +$15.6M +229,083 New
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$17.4M +$15.3M +225,000 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$17M +$8.34M +122,737 +126%
Deutsche Bank
62
Deutsche Bank
Germany
$17M -$8.15M -119,921 -35%
PCM
63
Peregrine Capital Management
Minnesota
$16.9M -$755K -11,113 -5%
BCM
64
Beryl Capital Management
California
$16.6M +$14.6M +214,286 New
WMSA
65
Weiss Multi-Strategy Advisers
New York
$16.5M +$7.31M +107,635 +101%
FCM
66
Frontier Capital Management
Massachusetts
$16.1M +$14.1M +207,892 New
Wells Fargo
67
Wells Fargo
California
$15.1M -$120M -1,767,059 -90%
TAL
68
TIG Advisors LLC
New York
$14.3M +$12.6M +185,607 New
TMAM
69
Tokio Marine Asset Management
Japan
$14.2M +$12.5M +184,200 New
GF
70
Gabelli Funds
New York
$14.1M +$11.3M +165,920 +976%
Asset Management One
71
Asset Management One
Japan
$14.1M -$1.23M -18,032 -9%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$14.1M -$9.48M -139,527 -43%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M +$12.2M +180,000 New
WCP
74
Waterfront Capital Partners
New York
$13.6M -$25.9M -381,692 -68%
JCI
75
Jet Capital Investors
New York
$13.5M +$11.9M +175,000 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.