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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
Voloridge Investment Management
101
Voloridge Investment Management
Florida
-$7.42M -96,031 Closed
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
-$7.32M -94,735 Closed
Comerica Bank
103
Comerica Bank
Texas
-$7.3M -93,992 Closed
SO
104
STRS Ohio
Ohio
-$7.2M -93,206 Closed
PPA
105
Parametric Portfolio Associates
Washington
-$7.14M -92,365 Closed
KC
106
Kellner Capital
New York
-$6.96M -90,000 Closed
Prudential Financial
107
Prudential Financial
New Jersey
-$6.82M -88,212 Closed
E
108
Ergoteles
New York
-$6.72M -86,972 Closed
MS
109
Maven Securities
Jersey
-$6.58M -85,081 Closed
ACM
110
Advisors Capital Management
New Jersey
-$6.51M -84,178 Closed
PCM
111
Penserra Capital Management
California
-$6.34M -82,011 Closed
KCM
112
Kennedy Capital Management
Missouri
-$6.21M -80,400 Closed
Two Sigma Investments
113
Two Sigma Investments
New York
-$6.05M -78,222 Closed
Robeco Institutional Asset Management
114
Robeco Institutional Asset Management
Netherlands
-$6.03M -78,000 Closed
CIM
115
Centersquare Investment Management
Pennsylvania
-$6.02M -77,850 Closed
ERSOT
116
Employees Retirement System of Texas
Texas
-$5.83M -75,437 Closed
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
-$5.6M -72,450 Closed
SOAMC
118
Spirit of America Management Corp
New York
-$5.49M -70,975 Closed
BC
119
Brookfield Corp
Ontario, Canada
-$5.41M -70,000 Closed
DAM
120
DLD Asset Management
New York
-$5.41M -70,000 Closed
PCM
121
Prelude Capital Management
New York
-$5.39M -69,713 Closed
AHC
122
Adell Harriman & Carpenter
Texas
-$5.26M -68,010 Closed
AA
123
AQR Arbitrage
Connecticut
-$4.93M -63,752 Closed
Amundi
124
Amundi
France
-$4.82M -62,292 Closed
NAM
125
Nexpoint Asset Management
Texas
-$4.71M -60,900 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.