QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $47.1M invested in QLT Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
13
Reduced
18
Closed
8
Calls
$142K
Puts
$39K
Net Calls
+$103K
Net Calls Change
+$154K

Top Buyers

1
SCM
Stonepine Capital Management
Oregon
$5.37M
2
KPF
K2 Principal Fund
Ontario, Canada
$2.31M
3
AC
Armistice Capital
New York
$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
$542K
5
DS
DRW Securities
Illinois
$115K

Top Sellers

1
BI
BVF Inc
California
$3.2M
2
ICM
ISZO Capital Management
New York
$0
3
GCM
Gruss Capital Management
New York
$0
4
MOACM
Mutual of America Capital Management
New York
$220K
5
JG
Jefferies Group
New York
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$205K -$91.3K -64,259 -31%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$199K – – –
DS
28
DRW Securities
Illinois
$115K +$115K +80,900 New
Renaissance Technologies
29
Renaissance Technologies
New York
$113K -$31.1K -21,950 -22%
CHAM
30
Clear Harbor Asset Management
Connecticut
$110K +$73.2K +51,725 +199%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$92K -$8.24K -5,800 -8%
OAM
32
Oxford Asset Management
United Kingdom
$83K -$167K -117,267 -67%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$65K +$65K +46,014 New
JG
34
Jefferies Group
New York
$57K -$251K -175,951 -81%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$57K +$19.6K +14,044 +52%
HCM
36
Hollencrest Capital Management
California
$43K – – –
Two Sigma Investments
37
Two Sigma Investments
New York
$38K -$18.8K -13,300 -33%
Bank of America
38
Bank of America
North Carolina
$36K +$567 +400 +2%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$35K -$45.8K -32,301 -57%
Citadel Advisors
40
Citadel Advisors
Florida
$23K -$36.6K -26,293 -61%
TRCT
41
Tower Research Capital (TRC)
New York
$18K +$17.4K +11,956 +3,138%
Wolverine Trading
42
Wolverine Trading
Illinois
$18K +$18K +12,582 New
1CM
43
1492 Capital Management
Wisconsin
$14K – – –
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$7K -$696 -500 -9%
Morgan Stanley
45
Morgan Stanley
New York
$5K -$41.8K -33,182 -89%
DADC
46
D.A. Davidson & Co
Montana
$4K – – –
UBS Group
47
UBS Group
Switzerland
$4K +$1.36K +924 +51%
Simplex Trading
48
Simplex Trading
Illinois
$3K -$20.7K -18,674 -87%
BC
49
Bartlett & Co
Ohio
$3K – – –
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$3K +$57 +40 +2%
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