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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
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$13.2M +$1.71M +25,190 +17%
FBCM
77
Fort Baker Capital Management
California
$12.8M +$11.3M +165,854 New
CWM
78
CIBC World Markets
New York
$12M +$10.6M +155,301 New
Verition Fund Management
79
Verition Fund Management
Connecticut
$12M +$10.5M +155,100 New
Jennison Associates
80
Jennison Associates
New York
$12M -$18M -264,382 -63%
California Public Employees Retirement System
81
California Public Employees Retirement System
California
$11.9M -$4.07M -59,878 -28%
CC
82
Centiva Capital
New York
$11.6M +$10.2M +150,000 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$11M -$306K -4,500 -3%
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
$10.9M -$15.9M -233,874 -62%
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
$10.4M -$51K -750 -0.6%
RA
86
Ramius Advisors
New York
$10.3M +$9.01M +132,610 New
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.96M +$8.75M +128,800 New
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$9.74M +$8.2M +120,700 +2,277%
AGM
89
Alpine Global Management
New York
$9.66M +$8.49M +125,000 New
PSAMP
90
P. Schoenfeld Asset Management (PSAM)
New York
$9.4M +$8.26M +121,600 New
Two Sigma Advisers
91
Two Sigma Advisers
New York
$9.14M -$8.79M -129,400 -52%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$9.06M +$984K +14,481 +14%
Citigroup
93
Citigroup
New York
$8.12M -$1.47M -21,648 -17%
Barclays
94
Barclays
United Kingdom
$8.01M +$2.05M +30,239 +41%
Macquarie Group
95
Macquarie Group
Australia
$7.97M -$1.21M -17,833 -15%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$7.91M +$6.03M +88,725 +653%
Federated Hermes
97
Federated Hermes
Pennsylvania
$7.73M -$24.9M -366,643 -79%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$7.71M +$1.15M +16,943 +20%
GCIA
99
Gabelli & Co Investment Advisers
New York
$7.6M +$6.68M +98,301 New
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$7.54M -$448K -6,590 -6%

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.