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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
T. Rowe Price Associates
176
T. Rowe Price Associates
Maryland
$1.6M -$156K -2,302 -10%
Allianz Asset Management
177
Allianz Asset Management
Germany
$1.55M -$35.2M -518,827 -96%
BU
178
BBVA USA
Alabama
$1.46M +$1.28M +18,843 New
State Board of Administration of Florida Retirement System
179
State Board of Administration of Florida Retirement System
Florida
$1.45M
PDN
180
Pensionfund DSM Netherlands
Netherlands
$1.44M -$1.26M -18,500 -50%
BFM
181
Boothbay Fund Management
New York
$1.41M +$5.23K +77 +0.4%
HA
182
Harbor Advisors
Florida
$1.39M
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$1.39M +$72.8K +1,072 +6%
ProShare Advisors
184
ProShare Advisors
Maryland
$1.38M +$47.8K +704 +4%
ASRS
185
Arizona State Retirement System
Arizona
$1.36M -$79.1K -1,165 -6%
QC
186
Quaero Capital
Switzerland
$1.27M
SFI
187
Susquehanna Fundamental Investments
Pennsylvania
$1.27M +$1.12M +16,436 New
GEM
188
Global Endowment Management
North Carolina
$1.26M -$207K -3,051 -16%
AAM
189
Advisors Asset Management
Colorado
$1.25M +$90K +1,325 +9%
FIM
190
Freedom Investment Management
Connecticut
$1.2M +$93.6K +1,378 +10%
ACI
191
AMP Capital Investors
Australia
$1.2M +$27.5K +405 +3%
CF
192
CNA Financial
Illinois
$1.16M
Aberdeen Group
193
Aberdeen Group
United Kingdom
$1.07M +$176K +2,597 +23%
AII
194
AGF Investments Inc
Ontario, Canada
$1.07M -$7.75K -114 -0.8%
VIA
195
Vident Investment Advisory
Georgia
$1.05M -$52.9K -778 -5%
DCM
196
Dupont Capital Management
Delaware
$1.03M -$645K -9,489 -41%
OWA
197
Outlook Wealth Advisors
Texas
$917K +$74.6K +1,098 +10%
DLG
198
Daniel L. Goodwin
$913K
AQR Capital Management
199
AQR Capital Management
Connecticut
$884K +$256K +3,770 +49%
AB
200
Amalgamated Bank
New York
$854K +$144K +2,124 +24%

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.