QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
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.
264% more call options, than puts
Call options by funds: $142K | Put options by funds: $39K
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 61 → 63 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
26% less capital invested
Capital invested by funds: $63.8M → $47.1M (-$16.8M)
28% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$5.81M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.5M |
| 3 |
AC
Armistice Capital
New York
|
+$1.69M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$157K |
| 5 |
DS
DRW Securities
Chicago,
Illinois
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$5.3M |
| 2 |
ICM
ISZO Capital Management
New York
|
-$1.58M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$1.52M |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$544K |
| 5 |
JG
Jefferies Group
New York
|
-$271K |
QLTI Hedge Fund Activity: Q2 2016 in Review
63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q2 2016, worth a combined $47.1M — down 26% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QLTI positions and 8 closed out — a net gain of 2 holders — while 13 added to existing stakes and 18 trimmed.
The largest buyer was Stonepine Capital Management, opening a new position worth an estimated $5.81M. The largest seller was BVF Inc, cutting an estimated $5.3M.
- 63 institutional investors held QLT Inc (QLTI) as of Q2 2016, up from 61 in Q1 2016.
- Funds reported $47.1M of QLT Inc stock for Q2 2016, down 26% quarter-over-quarter.
- 10 funds opened new QLT Inc positions in Q2 2016 and 8 closed out, a net change of +2 holders.
- The largest QLT Inc buyer in Q2 2016 was Stonepine Capital Management, an estimated $5.81M added.
- The largest QLT Inc seller in Q2 2016 was BVF Inc, an estimated $5.3M sold.
Based on aggregated 13F filings for Q2 2016.