QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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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.

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
5.45%
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

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$355M
2
PCM
2
Pentwater Capital Management
Florida
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$178M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
GCL
5
Glazer Capital LLC
New York
$127M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.35M
2
ZP
2
Zimmer Partners
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$15.1M
4
SAM
4
Silvercrest Asset Management
New York
$3.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SGCM
51
Sand Grove Capital Management
United Kingdom
$25M 323,000 +323,000 New
AAMU
52
APG Asset Management US
New York
$23.8M 308,000 -961,000 -76%
WIC
53
Water Island Capital
New York
$21.3M 274,939 +274,939 New
Public Employees Retirement Association of Colorado
54
Public Employees Retirement Association of Colorado
Colorado
$20.7M 267,434 – –
CS
55
Credit Suisse
Switzerland
$19.9M 257,385 -45,831 -15%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$19.5M 252,490 +193,022 +325%
Renaissance Technologies
57
Renaissance Technologies
New York
$18.1M 234,700 +234,700 New
WCM
58
Wedge Capital Management
North Carolina
$18M 233,462 -362,192 -61%
SRC
59
Samson Rock Capital
United Kingdom
$17.7M 229,083 +229,083 New
PMAM
60
Picton Mahoney Asset Management
Ontario, Canada
$17.4M 225,000 +225,000 New
Russell Investments Group
61
Russell Investments Group
United Kingdom
$17M 220,261 +122,737 +126%
Deutsche Bank
62
Deutsche Bank
Germany
$17M 220,019 -119,921 -35%
PCM
63
Peregrine Capital Management
Minnesota
$16.9M 218,535 -11,113 -5%
BCM
64
Beryl Capital Management
California
$16.6M 214,286 +214,286 New
WMSA
65
Weiss Multi-Strategy Advisers
New York
$16.5M 214,086 +107,635 +101%
FCM
66
Frontier Capital Management
Massachusetts
$16.1M 207,892 +207,892 New
Wells Fargo
67
Wells Fargo
California
$15.1M 194,830 -1,767,059 -90%
TAL
68
TIG Advisors LLC
New York
$14.3M 185,607 +185,607 New
TMAM
69
Tokio Marine Asset Management
Japan
$14.2M 184,200 +184,200 New
GF
70
Gabelli Funds
New York
$14.1M 182,920 +165,920 +976%
Asset Management One
71
Asset Management One
Japan
$14.1M 181,824 -18,032 -9%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$14.1M 181,759 -139,527 -43%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.9M 180,000 +180,000 New
WCP
74
Waterfront Capital Partners
New York
$13.6M 176,545 -381,692 -68%
JCI
75
Jet Capital Investors
New York
$13.5M 175,000 +175,000 New
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