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 $147M invested in QLT Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
26
Reduced
15
Closed
10
Calls
$2K
Puts
$1.23M
Net Calls
-$1.23M
Net Calls Change
-$2.01M

Top Buyers

1
BC
Broadfin Capital
New York
$18.4M
2
AA
Ancora Advisors
Ohio
$7.89M
3
JAM
JW Asset Management
Florida
$6.58M
4
HVC
Healthcare Value Capital
New Jersey
$8.7M
5
LCS
Levin Capital Strategies
New York
$5.13M

Top Sellers

1
BI
BVF Inc
California
$15.4M
2
Goldman Sachs
Goldman Sachs
New York
$2.92M
3
TLCM
Tiger Legatus Capital Management
New York
$6.61M
4
PAI
Palo Alto Investors
California
$0
5
WAM
Wolverine Asset Management
Illinois
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.46M – – –
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.38M +$294K +71,173 +27%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.36M +$741K +179,400 +119%
OAM
29
Oxford Asset Management
United Kingdom
$846K +$257K +62,256 +44%
BIP
30
Brandes Investment Partners
California
$633K +$633K +153,280 New
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$537K -$47.5K -11,511 -8%
Group One Trading
32
Group One Trading
Illinois
$515K +$515K +124,758 New
PCM
33
Prelude Capital Management
New York
$497K -$15.3K -3,700 -3%
YCM
34
Yakira Capital Management
Connecticut
$452K +$170K +41,049 +60%
TC
35
TFS Capital
Pennsylvania
$269K +$157K +38,060 +141%
CS
36
Credit Suisse
Switzerland
$209K +$45.1K +10,911 +28%
ProShare Advisors
37
ProShare Advisors
Maryland
$169K -$1.41K -342 -0.8%
BIT
38
BlackRock Institutional Trust
California
$167K +$167K +40,451 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$145K -$25.2K -6,101 -15%
Simplex Trading
40
Simplex Trading
Illinois
$144K +$144K +34,883 New
Citadel Advisors
41
Citadel Advisors
Florida
$134K +$50.7K +12,314 +61%
Millennium Management
42
Millennium Management
New York
$129K -$128K -30,783 -50%
HCM
43
Hollencrest Capital Management
California
$124K – – –
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$103K +$4.12K +1,000 +4%
SGAM
45
Smith Group Asset Management
Texas
$93K +$64.5K +15,670 +226%
CSS
46
Cubist Systematic Strategies
Connecticut
$92K -$51.1K -12,353 -36%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$82K +$643 +156 +0.8%
AL
48
Airain Ltd
Guernsey
$80K +$38.6K +9,395 +93%
VAM
49
Visium Asset Management
New York
$74K +$1.24K +300 +2%
VKH
50
Virtu KCG Holdings
New York
$60K +$60K +14,542 New
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