QTS Realty Trust, Inc. - 74736A301
Detailed investor-level table based on 13F positions.
Early Q4 2020 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 425,200 | 60,539 | 0.9% | 1.07% | 1 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| BANK OF MONTREAL /CAN/ | History | New | 207,000 | 30,170 | 0.03% | — | 2 | +207,000 | New | Q3 2020 | Nov 12, 2020 |
| Aequim Alternative Investments LP | History | Added to | 135,688 | 19,192 | 2.56% | 2.05% | 3 | +40,000 | 41.8% | Q3 2020 | Nov 12, 2020 |
| AMERIPRISE FINANCIAL INC | History | No change | 130,000 | 18,433 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| CITADEL ADVISORS LLC | History | No change | 100,000 | 14,247 | 0.0% | 0.01% | 5 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 90,000 | 12,730 | 0.01% | 0.01% | 6 | -7,650 | -7.83% | Q3 2020 | Nov 12, 2020 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Added to | 77,584 | 11,048 | 0.24% | 0.26% | 7 | +1,160 | 1.52% | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | No change | 51,700 | 7,312 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q3 2020 | Nov 06, 2020 |
| FMR LLC | History | No change | 50,475 | 7,157 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| Magnetar Financial LLC | History | Added to | 43,182 | 6,141 | 0.11% | 0.14% | 10 | +10,000 | 30.14% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 43,368 | 6,134 | 0.0% | 0.0% | 11 | -20,000 | -31.56% | Q3 2020 | Nov 12, 2020 |
| MACQUARIE GROUP LTD | History | Reduced | 41,927 | 5,930 | 0.01% | 0.01% | 12 | -11,804 | -21.97% | Q3 2020 | Nov 13, 2020 |
| Walleye Capital LLC | History | New | 40,000 | 5,658 | 0.63% | — | 13 | +40,000 | New | Q3 2020 | Nov 16, 2020 |
| Invesco Ltd. | History | Added to | 24,800 | 3,508 | 0.0% | 0.0% | 14 | +2,400 | 10.71% | Q3 2020 | Nov 16, 2020 |
| MORGAN STANLEY | History | Reduced | 23,186 | 3,295 | 0.0% | 0.0% | 15 | -428 | -1.81% | Q3 2020 | Nov 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 18,100 | 2,560 | 0.0% | 0.0% | 16 | +17,767 | 5335.44% | Q3 2020 | Nov 13, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 13,033 | 1,843 | 0.11% | 0.21% | 17 | -8,280 | -38.85% | Q3 2020 | Nov 16, 2020 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 12,867 | 1,820 | 0.01% | 0.01% | 18 | +1,672 | 14.94% | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | Reduced | 9,525 | 1,353 | 0.05% | 0.07% | 19 | -925 | -8.85% | Q3 2020 | Nov 16, 2020 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,479 | 775 | 0.0% | 0.0% | 20 | -1,993 | -26.67% | Q3 2020 | Nov 13, 2020 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Reduced | 3,523 | 498 | 0.92% | 1.51% | 21 | -2,837 | -44.61% | Q3 2020 | May 17, 2022 |
| BARCLAYS PLC | History | New | 292 | 41 | 0.0% | — | 22 | +292 | New | Q3 2020 | Nov 12, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -102,247 | -100.0% | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q2 2020 | Jul 31, 2020 |