QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $94.1M invested in QLT Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
17
Closed
8
Calls
–
Puts
$566K
Net Calls
-$566K
Net Calls Change
+$659K

Top Buyers

1
AA
Ancora Advisors
Ohio
$7.82M
2
LCS
Levin Capital Strategies
New York
$4.65M
3
SCM
Scopia Capital Management
New York
$8.87M
4
EC
EcoR1 Capital
California
$1.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
PWAM
Park West Asset Management
California
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$226K
4
Morgan Stanley
Morgan Stanley
New York
$335K
5
Deutsche Bank
Deutsche Bank
Germany
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$353K -$589K -206,300 -63%
PCM
27
Prelude Capital Management
New York
$347K +$26.9K +10,100 +8%
Group One Trading
28
Group One Trading
Illinois
$344K +$11.7K +4,407 +4%
Morgan Stanley
29
Morgan Stanley
New York
$335K -$786K -295,077 -70%
YCM
30
Yakira Capital Management
Connecticut
$281K -$10.3K -3,854 -4%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$258K -$87K -32,820 -25%
Two Sigma Investments
32
Two Sigma Investments
New York
$226K -$1M -377,803 -82%
BIT
33
BlackRock Institutional Trust
California
$144K +$36.5K +13,749 +34%
Millennium Management
34
Millennium Management
New York
$135K +$52.2K +19,612 +63%
ProShare Advisors
35
ProShare Advisors
Maryland
$107K -$1.75K -657 -2%
Simplex Trading
36
Simplex Trading
Illinois
$103K +$10.4K +3,916 +11%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$99K +$5.34K +1,999 +6%
HCM
38
Hollencrest Capital Management
California
$80K – – –
TC
39
TFS Capital
Pennsylvania
$71K -$103K -38,612 -59%
SGAM
40
Smith Group Asset Management
Texas
$70K +$9.74K +3,655 +16%
DekaBank Deutsche Girozentrale
41
DekaBank Deutsche Girozentrale
Germany
$69K +$2.65K +1,000 +4%
Citadel Advisors
42
Citadel Advisors
Florida
$67K -$19.8K -7,408 -23%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$53K +$818 +312 +2%
Barclays
44
Barclays
United Kingdom
$32K +$32K +16,157 +124,285%
KPF
45
K2 Principal Fund
Ontario, Canada
$30K +$30K +11,140 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$30K +$30K +11,340 New
VKH
47
Virtu KCG Holdings
New York
$29K -$9.04K -3,457 -24%
1CM
48
1492 Capital Management
Wisconsin
$27K +$27K +10,000 New
KBC Group
49
KBC Group
Belgium
$23K – – –
Citigroup
50
Citigroup
New York
$20K +$300 +115 +2%
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