QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $64.5M invested in QLT Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
13
Reduced
19
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$104K

Top Buyers

1
SCM
Stonepine Capital Management
Oregon
$11.9M
2
BC
Broadfin Capital
New York
$10.9M
3
1CM
1492 Capital Management
Wisconsin
$128K
4
DS
DRW Securities
Illinois
$228K
5
BIP
Brandes Investment Partners
California
$667K

Top Sellers

1
BI
BVF Inc
California
$0
2
GI
Greenwood Investments
Massachusetts
$251K
3
KPF
K2 Principal Fund
Ontario, Canada
$2.89M
4
MOACM
Mutual of America Capital Management
New York
$0
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHAM
26
Clear Harbor Asset Management
Connecticut
$150K -$10.3K -5,000 -6%
1CM
27
1492 Capital Management
Wisconsin
$128K +$107K +52,000 +520%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$83K +$316 +156 +0.4%
JG
29
Jefferies Group
New York
$82K – – –
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$78K -$16.4K -8,000 -17%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$76K -$56.4K -27,600 -43%
HCM
32
Hollencrest Capital Management
California
$62K – – –
Bank of America
33
Bank of America
North Carolina
$52K -$832 -400 -2%
Two Sigma Investments
34
Two Sigma Investments
New York
$29K -$25.5K -12,600 -47%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$10K – – –
Morgan Stanley
36
Morgan Stanley
New York
$9K +$884 +432 +11%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$6K +$6K +3,000 New
DADC
38
D.A. Davidson & Co
Montana
$5K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$5K +$1.89K +900 +61%
Toronto Dominion Bank
40
Toronto Dominion Bank
Ontario, Canada
$4K -$110 -56 -3%
BC
41
Bartlett & Co
Ohio
$4K – – –
HNB
42
Huntington National Bank
Ohio
$4K – – –
Simplex Trading
43
Simplex Trading
Illinois
$3K -$1.38K -850 -31%
Wells Fargo
44
Wells Fargo
California
$3K – – –
LCS
45
Levin Capital Strategies
New York
$2.53K – – –
FMII
46
Farmers & Merchants Investments Inc
Nebraska
$2K – – –
Creative Planning
47
Creative Planning
Kansas
$1K -$2K -1,000 -67%
Walleye Trading
48
Walleye Trading
New York
$1K -$1.67K -500 -63%
AIM
49
Advantage Investment Management
Iowa
$1K – – –
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K – – –
1
2
3