We are live on ! Find out more
QLTI

QLT Inc
QLTI

Delisted

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

Back to rankings

53 hedge funds and large institutions have $164M invested in QLT Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more call options, than puts

Call options by funds: $406K | Put options by funds: $245K

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

2% more funds holding

Funds holding: 52 → 53 (+1)

26% less capital invested

Capital invested by funds: $221M → $164M (-$56.5M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
14
Reduced
12
Closed
9
Calls
$406K
Puts
$245K
Net Calls
+$161K
Net Calls Change
-$308K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$5.87M
2
WAM
Wolverine Asset Management
Illinois
+$3.18M
3
OAM
Oxford Asset Management
United Kingdom
+$2.82M
4
Morgan Stanley
Morgan Stanley
New York
+$1.96M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$913K

Top Sellers

Rank Fund Capital Flow
1
LCS
Levin Capital Strategies
New York
-$3.36M
2
NM
Newtyn Management
New York
-$2.25M
3
Norges Bank
Norges Bank
Norway
-$2M
4
BI
BVF Inc
California
-$1.56M
5
Goldman Sachs
Goldman Sachs
New York
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Prelude Capital Management
New York
$665K +$390K +69,033 +89%
Franklin Resources
27
Franklin Resources
California
$547K – – –
BCM
28
Bridgeway Capital Management
Texas
$389K +$3.39K +600 +0.7%
PP
29
PDT Partners
New York
$293K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$226K -$99.4K -17,600 -26%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$221K +$1.28K +226 +0.5%
Invesco
32
Invesco
Georgia
$197K +$10.9K +1,928 +5%
CL
33
CSS LLC
Illinois
$116K +$145K +25,627 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$113K +$141K +25,000 New
Millennium Management
35
Millennium Management
New York
$95K +$119K +21,000 New
TH
36
Timber Hill
Connecticut
$89K +$111K +19,716 New
YCM
37
Yakira Capital Management
Connecticut
$85K -$87K -15,400 -45%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$51K +$64.8K +11,472 New
GF
39
Gabelli Funds
New York
$50K +$62.1K +11,000 New
TRCT
40
Tower Research Capital (TRC)
New York
$20K +$21.1K +3,739 +662%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$18K +$565 +100 +3%
DADC
42
D.A. Davidson & Co
Montana
$13K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K +$1.02K +180 +7%
BC
44
Bartlett & Co
Ohio
$9K – – –
First Manhattan
45
First Manhattan
New York
$9K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$8K – – –
U
47
UBS
Switzerland
$6K -$2.99K -529 -26%
Creative Planning
48
Creative Planning
Kansas
$4K – – –
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$4K +$5.41K +958 New
GSC
50
Ground Swell Capital
South Carolina
$1K +$1.13K +200 New
1
2
3

QLTI Hedge Fund Activity: Q3 2014 in Review

53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q3 2014, worth a combined $164M — down 26% from $221M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new QLTI positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $5.87M. The largest seller was Levin Capital Strategies, cutting an estimated $3.36M.

  • 53 institutional investors held QLT Inc (QLTI) as of Q3 2014, up from 52 in Q2 2014.
  • Funds reported $164M of QLT Inc stock for Q3 2014, down 26% quarter-over-quarter.
  • 10 funds opened new QLT Inc positions in Q3 2014 and 9 closed out, a net change of +1 holder.
  • The largest QLT Inc buyer in Q3 2014 was Deutsche Bank, an estimated $5.87M added.
  • The largest QLT Inc seller in Q3 2014 was Levin Capital Strategies, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2014.