QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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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
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

1
Deutsche Bank
Deutsche Bank
Germany
$4.96M
2
WAM
Wolverine Asset Management
Illinois
$2.54M
3
OAM
Oxford Asset Management
United Kingdom
$3.27M
4
Morgan Stanley
Morgan Stanley
New York
$1.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.6M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$1.12M
2
NM
Newtyn Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$1.62M
4
Goldman Sachs
Goldman Sachs
New York
$0
5
BI
BVF Inc
California
$9.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
Prelude Capital Management
New York
$665K +$312K +69,033 +89%
Franklin Resources
27
Franklin Resources
California
$547K – – –
BCM
28
Bridgeway Capital Management
Texas
$389K +$2.71K +600 +0.7%
PP
29
PDT Partners
New York
$293K – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$226K -$79.6K -17,600 -26%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$221K +$1.02K +226 +0.5%
Invesco
32
Invesco
Georgia
$197K +$8.7K +1,928 +5%
CL
33
CSS LLC
Illinois
$116K +$116K +25,627 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$113K +$113K +25,000 New
Millennium Management
35
Millennium Management
New York
$95K +$95K +21,000 New
TH
36
Timber Hill
Connecticut
$89K +$89K +19,716 New
YCM
37
Yakira Capital Management
Connecticut
$85K -$69.6K -15,400 -45%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$51K +$51K +11,472 New
GF
39
Gabelli Funds
New York
$50K +$50K +11,000 New
TRCT
40
Tower Research Capital (TRC)
New York
$20K +$17.4K +3,739 +662%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$18K +$444 +100 +3%
DADC
42
D.A. Davidson & Co
Montana
$13K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$13K +$881 +180 +7%
First Manhattan
44
First Manhattan
New York
$9K – – –
BC
45
Bartlett & Co
Ohio
$9K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$8K – – –
U
47
UBS
Switzerland
$6K -$2.14K -529 -26%
Creative Planning
48
Creative Planning
Kansas
$4K – – –
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$4K +$4K +958 New
GSC
50
Ground Swell Capital
South Carolina
$1K +$1K +200 New
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