We are live on ! Find out more
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
NIM
151
NXG Investment Management
Texas
$2.32M -$147K -2,162 -7%
CM
152
Caption Management
Oklahoma
$2.32M +$2.04M +30,000 New
PG
153
Pendal Group
Australia
$2.3M +$408K +6,000 +25%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$2.24M -$2.27M -33,451 -54%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$2.24M +$423K +6,231 +27%
Nomura Holdings
156
Nomura Holdings
Japan
$2.23M +$1.96M +28,884 New
Fisher Asset Management
157
Fisher Asset Management
Washington
$2.22M
SOADOR
158
State of Alaska Department of Revenue
Alaska
$2.22M +$268K +3,952 +16%
SG Americas Securities
159
SG Americas Securities
New York
$2.2M +$503K +7,411 +35%
GI
160
GAMCO Investors
Connecticut
$2.17M +$1.5M +22,050 +368%
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$2.16M -$37.3M -548,830 -95%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$2.03M -$24.5M -360,819 -93%
MTCM
163
Mint Tower Capital Management
Netherlands
$2M +$1.75M +25,805 New
Mitsubishi UFJ Asset Management
164
Mitsubishi UFJ Asset Management
Japan
$1.97M +$206K +3,035 +14%
PAMU
165
Pictet Asset Management (UK)
United Kingdom
$1.96M +$790K +11,628 +85%
TCA
166
Taconic Capital Advisors
New York
$1.93M +$1.7M +25,000 New
MIM
167
MetLife Investment Management
New Jersey
$1.89M +$80.8K +1,189 +5%
PGFC
168
Peapack-Gladstone Financial Corp
New Jersey
$1.82M +$34.2K +504 +2%
RAM
169
Redmond Asset Management
Virginia
$1.82M
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$1.77M -$74.3K -1,094 -5%
KOCAA
171
Knights of Columbus Asset Advisors
Connecticut
$1.76M -$1.53M -22,527 -50%
GAA
172
Green Alpha Advisors
Colorado
$1.7M +$648K +9,545 +77%
Squarepoint
173
Squarepoint
New York
$1.66M +$991K +14,588 +212%
SAM
174
Securian Asset Management
Minnesota
$1.65M -$6.73M -99,000 -82%
HSBC Holdings
175
HSBC Holdings
United Kingdom
$1.62M +$889K +13,092 +168%

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.