QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $221M invested in QLT Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
17
Reduced
11
Closed
12
Calls
$587K
Puts
$118K
Net Calls
+$469K
Net Calls Change
-$658K

Top Buyers

1
BC
Broadfin Capital
New York
$8.21M
2
LCS
Levin Capital Strategies
New York
$5.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.56M
4
Norges Bank
Norges Bank
Norway
$4.28M
5
OAM
Oxford Asset Management
United Kingdom
$1.28M

Top Sellers

1
HVC
Healthcare Value Capital
New Jersey
$0
2
O
OrbiMed
New York
$0
3
SFM
Sphera Funds Management
Israel
$0
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$969K
5
PAI
Palo Alto Investors
California
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$528K – – –
JGC
27
J. Goldman & Co
New York
$494K +$494K +80,000 New
PCM
28
Prelude Capital Management
New York
$482K +$235K +37,989 +95%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$418K – – –
PP
30
PDT Partners
New York
$400K +$82.7K +13,400 +26%
Deutsche Bank
31
Deutsche Bank
Germany
$366K +$168K +27,250 +85%
Renaissance Technologies
32
Renaissance Technologies
New York
$324K -$265K -42,800 -45%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$301K -$101K -16,294 -25%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$269K +$269K +43,523 New
Morgan Stanley
35
Morgan Stanley
New York
$267K +$120K +19,347 +81%
Invesco
36
Invesco
Georgia
$258K +$12 +2 +0%
YCM
37
Yakira Capital Management
Connecticut
$211K – – –
BIT
38
BlackRock Institutional Trust
California
$196K +$13.8K +2,222 +8%
PCM
39
Pentwater Capital Management
Florida
$155K +$155K +25,000 New
State Street
40
State Street
Massachusetts
$81K -$5.44K -880 -6%
Wells Fargo
41
Wells Fargo
California
$31K +$31K +5,000 New
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$25K – – –
DADC
43
D.A. Davidson & Co
Montana
$17K – – –
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$15K +$2.42K +400 +19%
U
45
UBS
Switzerland
$12K -$3.52K -590 -23%
BC
46
Bartlett & Co
Ohio
$12K – – –
First Manhattan
47
First Manhattan
New York
$12K – – –
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$12K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$10K – – –
Creative Planning
50
Creative Planning
Kansas
$6K +$2.67K +400 +80%
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