QTS

QTS REALTY TRUST, INC.
QTS

Delisted

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

203 hedge funds and large institutions have $2.11B invested in QTS REALTY TRUST, INC. in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+10
Holders Change %
+5.18%
% of All Funds
4.65%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
35
Increased
84
Reduced
48
Closed
23
Calls
$1.01M
Puts
$537K
Net Calls
+$470K
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Shares
Change %
CIMLRA
101
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.21M -$7.1M -179,750 -85%
Nomura Asset Management
102
Nomura Asset Management
Japan
$1.21M +$18.6K +470 +2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.17M +$1.17M +29,618 New
Fisher Asset Management
104
Fisher Asset Management
Washington
$1.17M
OAM
105
Oxford Asset Management
United Kingdom
$1.17M +$1.17M +29,497 New
DLG
106
Daniel L. Goodwin
$1.16M
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.09M +$745K +18,862 +218%
AG
108
Aperio Group
California
$1.05M +$252K +6,372 +31%
CSS
109
Cubist Systematic Strategies
Connecticut
$1.03M +$240K +6,080 +30%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$1.01M
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
BFM
112
Boothbay Fund Management
New York
$991K +$107K +2,696 +12%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$975K +$2.8K +71 +0.3%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$942K +$157K +3,987 +20%
MWNA
115
Marshall Wace North America
New York
$923K +$923K +23,379 New
PSUF
116
People's United Financial
Connecticut
$922K -$237 -6 -0%
GF
117
Gabelli Funds
New York
$909K
MIM
118
MetLife Investment Management
New Jersey
$901K
California Public Employees Retirement System
119
California Public Employees Retirement System
California
$876K -$77.9K -1,971 -8%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$816K -$46.8K -1,185 -5%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$807K +$80K +2,026 +11%
First Trust Advisors
122
First Trust Advisors
Illinois
$723K -$87K -2,202 -11%
SOADOR
123
State of Alaska Department of Revenue
Alaska
$716K -$425K -10,783 -37%
HA
124
Harbor Advisors
Florida
$712K
PCM
125
Price Capital Management
Louisiana
$712K +$712K +18,030 New