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 $91.6M invested in QLT Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
23
Closed
10
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
+$475K

Top Buyers

1
BI
BVF Inc
California
$14.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.15M
3
ICM
ISZO Capital Management
New York
$2.14M
4
ACP
Acuta Capital Partners
California
$801K
5
PAM
Panagora Asset Management
Massachusetts
$579K

Top Sellers

1
SCM
Scopia Capital Management
New York
$1.69M
2
AA
Ancora Advisors
Ohio
$5.49M
3
BFA
BlackRock Fund Advisors
California
$0
4
EC
EcoR1 Capital
California
$266K
5
MOACM
Mutual of America Capital Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$579K +$579K +217,575 New
OAM
27
Oxford Asset Management
United Kingdom
$560K +$137K +51,674 +32%
PCM
28
Prelude Capital Management
New York
$492K +$145K +54,600 +42%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$372K +$372K +140,000 New
AFM
30
Anson Funds Management
Texas
$338K +$338K +127,000 New
YCM
31
Yakira Capital Management
Connecticut
$281K – – –
EC
32
EcoR1 Capital
California
$266K -$1.43M -538,900 -84%
JG
33
Jefferies Group
New York
$194K +$194K +73,494 New
Millennium Management
34
Millennium Management
New York
$193K +$57.9K +21,737 +43%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$188K -$141K -53,000 -43%
BIT
36
BlackRock Institutional Trust
California
$175K +$30.5K +11,448 +21%
Morgan Stanley
37
Morgan Stanley
New York
$124K -$211K -79,279 -63%
Two Sigma Investments
38
Two Sigma Investments
New York
$115K -$111K -41,864 -49%
TC
39
TFS Capital
Pennsylvania
$89K +$18.3K +6,866 +26%
HCM
40
Hollencrest Capital Management
California
$80K – – –
CHAM
41
Clear Harbor Asset Management
Connecticut
$80K +$80K +30,000 New
VKH
42
Virtu KCG Holdings
New York
$68K +$38.5K +14,503 +131%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$63K +$63K +23,500 New
Simplex Trading
44
Simplex Trading
Illinois
$60K -$42.2K -16,013 -41%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$54K +$821 +312 +2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$42K -$57K -21,362 -58%
PP
47
Paloma Partners
Connecticut
$36K +$36K +13,416 New
ARTA
48
A.R.T. Advisors
New York
$34K +$34K +12,789 New
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$30K – – –
1CM
50
1492 Capital Management
Wisconsin
$27K – – –
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