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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
CGIM
201
Cannon Global Investment Management
Florida
$850K +$747K +11,000 New
CB
202
Commerce Bank
Missouri
$822K -$2.38K -35 -0.3%
AA
203
ALPS Advisors
Colorado
$775K -$113K -1,661 -14%
FIA
204
FNY Investment Advisers
New York
$773K +$679K +10,000 New
VCM
205
Vivaldi Capital Management
Illinois
$754K +$663K +9,760 New
PFO
206
Pathstone Family Office
New Jersey
$752K +$87.6K +1,289 +15%
LA
207
Legacy Advisors
Pennsylvania
$736K
VI
208
Vestcor Inc
New Brunswick, Canada
$725K -$1.39M -20,467 -69%
Handelsbanken Fonder
209
Handelsbanken Fonder
Sweden
$721K
Principal Financial Group
210
Principal Financial Group
Iowa
$713K -$275K -4,054 -31%
US Bancorp
211
US Bancorp
Minnesota
$708K -$1.93M -28,341 -76%
CSS
212
Cubist Systematic Strategies
Connecticut
$690K -$1.49M -21,917 -71%
First Trust Advisors
213
First Trust Advisors
Illinois
$690K +$129K +1,894 +27%
SMC
214
S. Muoio & Co
New York
$683K +$600K +8,834 New
Walleye Trading
215
Walleye Trading
New York
$657K +$267K +3,925 +86%
BCM
216
BCK Capital Management
Connecticut
$657K +$577K +8,500 New
FAM
217
Fulcrum Asset Management
United Kingdom
$652K
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$647K +$569K +8,371 New
QTM
219
qPULA Trading Management
New York
$634K +$557K +8,197 New
PS
220
Pensionfund Sabic
Netherlands
$619K -$577K -8,500 -51%
NSEDCP
221
NJ State Employees Deferred Compensation Plan
New Jersey
$618K
BCM
222
Bayesian Capital Management
New York
$617K +$542K +7,981 New
SMDAM
223
Sumitomo Mitsui DS Asset Management
Japan
$615K -$41K -603 -7%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$614K +$85.5K +1,259 +19%
Osaic Holdings
225
Osaic Holdings
Arizona
$597K -$758K -11,163 -59%

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.