QTS

QTS REALTY TRUST, INC.
QTS

Overview Fund Activity
Delisted

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

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207 hedge funds and large institutions have $2.33B invested in QTS REALTY TRUST, INC. in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 81 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+4
Holders Change %
+1.97%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
26
Increased
81
Reduced
70
Closed
22
Calls
$405K
Puts
$1.93M
Net Calls
-$1.52M
Net Calls Change
-$1.99M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$24.6M
3
WCM
Wedge Capital Management
North Carolina
$42M
4
UBS AM
UBS AM
Illinois
$21.6M
5
SBH
Segall Bryant & Hamill
Illinois
$14.4M

Top Sellers

1
Invesco
Invesco
Georgia
$43.5M
2
Morgan Stanley
Morgan Stanley
New York
$57.3M
3
Citadel Advisors
Citadel Advisors
Florida
$24.9M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
$26.5M
5
CIM
Centersquare Investment Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFT
201
Moisand Fitzgerald Tamayo
Florida
$6K -$6K – –
BL
202
Balentine LLC
Georgia
$6K +$6K +137 New
FHA
203
First Horizon Advisors
Tennessee
$5K -$5.83K -140 -54%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$4K +$200 +4 +5%
LTFS
205
Ladenburg Thalmann Financial Services
Florida
$4K +$1.52K +35 +61%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +17 New
Fidelity Investments
207
Fidelity Investments
Massachusetts
$1K +$1K +21 New
ED
208
Exane Derivatives
France
$42 – – –
CIM
209
Centersquare Investment Management
Pennsylvania
– -$9.09M -230,052 Closed
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
– -$1.95M -49,389 Closed
ECM
211
Element Capital Management
New York
– -$1.68M -42,494 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– -$1.17M -29,618 Closed
MWNA
213
Marshall Wace North America
New York
– -$923K -23,379 Closed
PSUF
214
People's United Financial
Connecticut
– -$922K -23,353 Closed
PCM
215
Price Capital Management
Louisiana
– -$712K -18,030 Closed
Thrivent Financial for Lutherans
216
Thrivent Financial for Lutherans
Minnesota
– -$462K -11,700 Closed
ARTA
217
A.R.T. Advisors
New York
– -$414K -10,500 Closed
DCM
218
Dupont Capital Management
Delaware
– -$371K -9,380 Closed
DTL
219
Dynamic Technology Lab
Singapore
– -$329K -8,323 Closed
AACA
220
American Assets Capital Advisers
California
– -$257K -6,500 Closed
CC
221
Cipher Capital
New York
– -$250K -6,335 Closed
American Century Companies
222
American Century Companies
Missouri
– -$224K -5,676 Closed
ATIA
223
American Trust Investment Advisors
New Hampshire
– -$213K -5,403 Closed
Envestnet Asset Management
224
Envestnet Asset Management
Illinois
– -$47K -1,192 Closed
PIA
225
Piedmont Investment Advisors
North Carolina
– -$35K -885 Closed
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