QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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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.

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
5.45%
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

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$355M
2
PCM
2
Pentwater Capital Management
Florida
$155M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$178M
4
Goldman Sachs
4
Goldman Sachs
New York
$142M
5
GCL
5
Glazer Capital LLC
New York
$127M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$4.35M
2
ZP
2
Zimmer Partners
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$15.1M
4
SAM
4
Silvercrest Asset Management
New York
$3.76M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$69.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NIM
151
NXG Investment Management
Texas
$2.32M 30,000 -2,162 -7%
CM
152
Caption Management
Oklahoma
$2.32M 30,000 +30,000 New
PG
153
Pendal Group
Australia
$2.3M 29,798 +6,000 +25%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$2.24M 28,993 -33,451 -54%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.24M 28,976 +6,231 +27%
Nomura Holdings
156
Nomura Holdings
Japan
$2.23M 28,884 +28,884 New
Fisher Asset Management
157
Fisher Asset Management
Washington
$2.22M 28,748 – –
SOADOR
158
State of Alaska Department of Revenue
Alaska
$2.22M 28,729 +3,952 +16%
SG Americas Securities
159
SG Americas Securities
New York
$2.2M 28,469 +7,411 +35%
GI
160
GAMCO Investors
Connecticut
$2.17M 28,050 +22,050 +368%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$2.16M 27,906 -548,830 -95%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.03M 26,246 -360,819 -93%
MTCM
163
Mint Tower Capital Management
Netherlands
$2M 25,805 +25,805 New
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.97M 25,419 +3,035 +14%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$1.96M 25,328 +11,628 +85%
TCA
166
Taconic Capital Advisors
New York
$1.93M 25,000 +25,000 New
MIM
167
MetLife Investment Management
New Jersey
$1.89M 24,430 +1,189 +5%
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$1.82M 23,596 +504 +2%
RAM
169
Redmond Asset Management
Virginia
$1.82M 23,524 – –
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M 22,903 -1,094 -5%
KOCAA
171
Knights of Columbus Asset Advisors
Connecticut
$1.77M 22,838 -22,527 -50%
GAA
172
Green Alpha Advisors
Colorado
$1.7M 21,926 +9,545 +77%
Squarepoint
173
Squarepoint
New York
$1.66M 21,479 +14,588 +212%
SAM
174
Securian Asset Management
Minnesota
$1.65M 21,390 -99,000 -82%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.62M 20,890 +13,092 +168%
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