QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $104M invested in QLT Inc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
26
Reduced
12
Closed
12
Calls
$2.64M
Puts
$1.86M
Net Calls
+$780K
Net Calls Change
+$2.15M

Top Buyers

1
BI
BVF Inc
California
$16.2M
2
HVC
Healthcare Value Capital
New Jersey
$3.57M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$2.04M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.34M

Top Sellers

1
AA
Ancora Advisors
Ohio
$9.77M
2
BBA
Baker Bros. Advisors
New York
$0
3
PAI
Palo Alto Investors
California
$1.24M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Deutsche Bank
Deutsche Bank
Germany
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOAM
26
Vertex One Asset Management
British Columbia, Canada
$558K -$73.6K -18,674 -12%
PCM
27
Prelude Capital Management
New York
$485K +$32.7K +8,350 +7%
LCM
28
Leonard Capital Management
Florida
$438K +$7.74K +1,980 +2%
First Eagle Investment Management
29
First Eagle Investment Management
New York
$352K +$86.2K +22,028 +32%
YCM
30
Yakira Capital Management
Connecticut
$267K +$178K +45,487 +199%
NCCM
31
Nine Chapters Capital Management
New Jersey
$256K +$40.6K +10,400 +19%
Millennium Management
32
Millennium Management
New York
$242K +$242K +61,914 New
PP
33
PDT Partners
New York
$228K +$29.7K +7,600 +15%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$223K – – –
PAM
35
Panagora Asset Management
Massachusetts
$220K +$220K +56,382 New
ProShare Advisors
36
ProShare Advisors
Maryland
$161K +$28.8K +7,394 +22%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$161K +$66.9K +17,126 +71%
CS
38
Credit Suisse
Switzerland
$155K +$68.6K +17,528 +79%
CSS
39
Cubist Systematic Strategies
Connecticut
$136K +$56.7K +14,421 +71%
HCM
40
Hollencrest Capital Management
California
$117K +$117K +30,000 New
TC
41
TFS Capital
Pennsylvania
$106K +$106K +27,061 New
DekaBank Deutsche Girozentrale
42
DekaBank Deutsche Girozentrale
Germany
$94K +$94K +24,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$79K -$14.6K -3,738 -16%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$77K +$30.4K +7,803 +65%
VAM
45
Visium Asset Management
New York
$69K +$69K +17,600 New
ARTA
46
A.R.T. Advisors
New York
$47K +$47K +12,204 New
JAM
47
JW Asset Management
Florida
$43K – – –
AL
48
Airain Ltd
Guernsey
$39K -$9.42K -2,436 -19%
SGAM
49
Smith Group Asset Management
Texas
$27K +$27K +6,935 New
Citigroup
50
Citigroup
New York
$26K -$16.5K -4,264 -39%
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