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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
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$7.42M +$4.95M +72,852 +314%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$7.32M -$145K -2,131 -2%
Comerica Bank
103
Comerica Bank
Texas
$7.3M -$7.13M -104,903 -53%
SO
104
STRS Ohio
Ohio
$7.2M +$116K +1,708 +2%
PPA
105
Parametric Portfolio Associates
Washington
$7.14M -$3.59M -52,838 -36%
KC
106
Kellner Capital
New York
$6.96M +$6.11M +90,000 New
Prudential Financial
107
Prudential Financial
New Jersey
$6.82M -$26M -383,390 -81%
E
108
Ergoteles
New York
$6.72M +$5.91M +86,972 New
MS
109
Maven Securities
Jersey
$6.58M +$5.78M +85,081 New
ACM
110
Advisors Capital Management
New Jersey
$6.51M -$248K -3,648 -4%
PCM
111
Penserra Capital Management
California
$6.34M -$698K -10,274 -11%
KCM
112
Kennedy Capital Management
Missouri
$6.21M -$546K -8,041 -9%
Two Sigma Investments
113
Two Sigma Investments
New York
$6.05M -$12.4M -182,949 -70%
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
$6.03M -$1.49M -22,000 -22%
CIM
115
Centersquare Investment Management
Pennsylvania
$6.02M -$2.46M -36,223 -32%
ERSOT
116
Employees Retirement System of Texas
Texas
$5.83M
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.6M -$167K -2,456 -3%
SOAMC
118
Spirit of America Management Corp
New York
$5.49M -$47.6K -700 -1%
BC
119
Brookfield Corp
Ontario, Canada
$5.41M +$4.76M +70,000 New
DAM
120
DLD Asset Management
New York
$5.41M +$4.76M +70,000 New
PCM
121
Prelude Capital Management
New York
$5.39M +$4.74M +69,713 New
AHC
122
Adell Harriman & Carpenter
Texas
$5.26M -$2.38M -35,050 -34%
AA
123
AQR Arbitrage
Connecticut
$4.93M +$4.33M +63,752 New
Amundi
124
Amundi
France
$4.82M +$4.23M +62,292 New
NAM
125
Nexpoint Asset Management
Texas
$4.71M +$4.14M +60,900 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.