QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $110M invested in QLT Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
10
Reduced
14
Closed
10
Calls
$699K
Puts
$2.07M
Net Calls
-$1.37M
Net Calls Change
-$1.53M

Top Buyers

1
AA
Ancora Advisors
Ohio
$9.26M
2
Goldman Sachs
Goldman Sachs
New York
$4.14M
3
GCM
Gruss Capital Management
New York
$2.79M
4
BFA
BlackRock Fund Advisors
California
$2.4M
5
BI
BVF Inc
California
$10.6M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
WAM
Wolverine Asset Management
Illinois
$637K
4
GI
Greenwood Investments
Massachusetts
$3.41M
5
OAM
Oxford Asset Management
United Kingdom
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$641K – – –
WAM
27
Wolverine Asset Management
Illinois
$637K -$1.62M -403,619 -72%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$523K +$523K +130,400 New
Franklin Resources
29
Franklin Resources
California
$478K – – –
PCM
30
Prelude Capital Management
New York
$464K -$126K -31,372 -21%
LCM
31
Leonard Capital Management
Florida
$441K +$441K +110,074 New
First Eagle Investment Management
32
First Eagle Investment Management
New York
$273K +$273K +67,972 New
KPF
33
K2 Principal Fund
Ontario, Canada
$255K +$255K +63,600 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$223K – – –
NCCM
35
Nine Chapters Capital Management
New Jersey
$221K +$221K +55,200 New
PP
36
PDT Partners
New York
$203K -$56.3K -14,062 -22%
Invesco
37
Invesco
Georgia
$185K +$9.47K +2,355 +5%
ProShare Advisors
38
ProShare Advisors
Maryland
$136K +$136K +33,901 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$97K -$99.9K -24,790 -51%
Citadel Advisors
40
Citadel Advisors
Florida
$96K +$96K +23,939 New
YCM
41
Yakira Capital Management
Connecticut
$91K +$16K +4,000 +21%
CS
42
Credit Suisse
Switzerland
$89K +$89K +22,099 New
VKH
43
Virtu KCG Holdings
New York
$83K +$83K +20,590 New
CSS
44
Cubist Systematic Strategies
Connecticut
$80K +$80K +20,187 New
KAM
45
Krensavage Asset Management
New York
$68K +$68K +17,000 New
AL
46
Airain Ltd
Guernsey
$50K +$50K +12,520 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$47K +$1.84K +468 +4%
TH
48
Timber Hill
Connecticut
$44K -$35.8K -8,847 -45%
Citigroup
49
Citigroup
New York
$44K +$44K +10,970 New
JAM
50
JW Asset Management
Florida
$44K +$44K +10,993 New
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