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QLTI

QLT Inc
QLTI

Delisted

QLTI was delisted on the 29th of November, 2016.

58 hedge funds and large institutions have $193M invested in QLT Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $156M → $193M (+$37.5M)

0% more funds holding

Funds holding: 5858 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $78K

Holders
58
Holders Change
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
21
Reduced
12
Closed
9
Calls
$5K
Puts
$78K
Net Calls
-$73K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Sphera Funds Management
Israel
$1.11M +$991K +200,000 New
Franklin Resources
27
Franklin Resources
California
$675K
Renaissance Technologies
28
Renaissance Technologies
New York
$641K +$107K +21,500 +23%
Deutsche Bank
29
Deutsche Bank
Germany
$547K -$334K -67,414 -41%
BCM
30
Bridgeway Capital Management
Texas
$476K
TC
31
TFS Capital
Pennsylvania
$323K -$203K -41,004 -41%
LOM
32
Loeb Offshore Management
New York
$306K +$34.9K +7,044 +15%
PP
33
PDT Partners
New York
$286K +$13.9K +2,800 +6%
Morgan Stanley
34
Morgan Stanley
New York
$221K +$138K +27,868 +233%
LMF
35
LMR Master Fund
Cayman Islands
$197K +$175K +35,358 New
Jane Street
36
Jane Street
New York
$186K +$166K +33,444 New
YCM
37
Yakira Capital Management
Connecticut
$177K +$157K +31,726 New
BIT
38
BlackRock Institutional Trust
California
$167K -$26.4K -5,323 -15%
DekaBank Deutsche Girozentrale
39
DekaBank Deutsche Girozentrale
Germany
$161K +$2.48K +500 +2%
PCM
40
Prelude Capital Management
New York
$139K +$14.9K +3,000 +14%
Invesco
41
Invesco
Georgia
$127K +$8.62K +1,739 +8%
PP
42
Paloma Partners
Connecticut
$114K +$101K +20,445 New
TCM
43
Touradji Capital Management
Florida
$81K +$71.9K +14,500 New
ARTA
44
A.R.T. Advisors
New York
$80K -$14.1K -2,849 -16%
Bank of America
45
Bank of America
North Carolina
$34K +$25.1K +5,057 +464%
TRCT
46
Tower Research Capital (TRC)
New York
$28K +$19K +3,843 +333%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$22K +$14.9K +3,000 +291%
DADC
48
D.A. Davidson & Co
Montana
$16K +$14.4K +2,900 New
U
49
UBS
Switzerland
$12K +$7.63K +1,539 +305%
BC
50
Bartlett & Co
Ohio
$11K

QLTI Hedge Fund Activity: Q4 2013 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q4 2013, worth a combined $193M — up 24% from $156M a quarter earlier.

Fund positioning in QLTI was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $7.33M. The largest seller was QVT Financial, exiting entirely with an estimated $2.89M sold.

  • 58 institutional investors held QLT Inc (QLTI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $193M of QLT Inc stock for Q4 2013, up 24% quarter-over-quarter.
  • 9 funds opened new QLT Inc positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest QLT Inc buyer in Q4 2013 was Visium Asset Management, an estimated $7.33M added.
  • The largest QLT Inc seller in Q4 2013 was QVT Financial, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.