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QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

0 hedge funds and large institutions have $0 invested in QTS REALTY TRUST, INC. in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 308 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 3120 (-312)

100% less funds holding in top 10

Funds holding in top 10: 160 (-16)

100% less capital invested

Capital invested by funds: $6.34B → $0 (-$6.34B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 308

Holders
Holders Change
-312
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-16
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
308
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$63.8M
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 -170,845 Closed
FBCM
77
Fort Baker Capital Management
California
-$12.8M -165,854 Closed
CWM
78
CIBC World Markets
New York
-$12M -155,301 Closed
Verition Fund Management
79
Verition Fund Management
Connecticut
-$12M -155,100 Closed
Jennison Associates
80
Jennison Associates
New York
-$12M -154,766 Closed
California Public Employees Retirement System
81
California Public Employees Retirement System
California
-$11.9M -153,878 Closed
CC
82
Centiva Capital
New York
-$11.6M -150,000 Closed
Swiss National Bank
83
Swiss National Bank
Switzerland
-$11M -142,383 Closed
CIMLRA
84
CBRE Investment Management Listed Real Assets
Pennsylvania
-$10.9M -141,659 Closed
MFIMFI
85
Mesirow Financial Investment Management - Fixed Income
Illinois
-$10.4M -135,040 Closed
RA
86
Ramius Advisors
New York
-$10.3M -132,610 Closed
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$9.96M -128,800 Closed
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
-$9.74M -126,000 Closed
AGM
89
Alpine Global Management
New York
-$9.66M -125,000 Closed
PSAMP
90
P. Schoenfeld Asset Management (PSAM)
New York
-$9.4M -121,600 Closed
Two Sigma Advisers
91
Two Sigma Advisers
New York
-$9.14M -118,300 Closed
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
-$9.06M -117,263 Closed
Citigroup
93
Citigroup
New York
-$8.12M -104,998 Closed
Barclays
94
Barclays
United Kingdom
-$8.01M -103,660 Closed
Macquarie Group
95
Macquarie Group
Australia
-$7.97M -103,071 Closed
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
-$7.91M -102,306 Closed
Federated Hermes
97
Federated Hermes
Pennsylvania
-$7.73M -100,000 Closed
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
-$7.71M -99,738 Closed
GCIA
99
Gabelli & Co Investment Advisers
New York
-$7.6M -98,301 Closed
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
-$7.54M -97,578 Closed

QTS Hedge Fund Activity: Q3 2021 in Review

0 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in QTS REALTY TRUST, INC. (QTS) for Q3 2021, worth a combined $0 — down 100% from $6.34B a quarter earlier.

Sellers outnumbered buyers: 308 funds closed out of QTS and 0 opened new positions — a net loss of 308 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $754M sold.

  • 0 institutional investors held QTS REALTY TRUST, INC. (QTS) as of Q3 2021, down from 312 in Q2 2021.
  • Funds reported $0 of QTS REALTY TRUST, INC. stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new QTS REALTY TRUST, INC. positions in Q3 2021 and 308 closed out, a net change of -308 holders.
  • The largest QTS REALTY TRUST, INC. seller in Q3 2021 was Vanguard Group, an estimated $754M sold.

Based on aggregated 13F filings for Q3 2021.