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QLTI

QLT Inc
QLTI

Delisted

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

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0 hedge funds and large institutions have $0 invested in QLT Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 54 → 0 (-54)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $64.5M → $0 (-$64.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 54

Holders
–
Holders Change
-54
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Stonepine Capital Management
Oregon
-$11.9M
2
BC
Broadfin Capital
New York
-$10.9M
3
AA
Ancora Advisors
Ohio
-$6.83M
4
KCM
Kingstown Capital Management
New York
-$6.12M
5
HVC
Healthcare Value Capital
New Jersey
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
– -$200K -97,164 Closed
CHAM
27
Clear Harbor Asset Management
Connecticut
– -$150K -72,725 Closed
1CM
28
1492 Capital Management
Wisconsin
– -$128K -62,000 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
– -$83K -40,967 Closed
JG
30
Jefferies Group
New York
– -$82K -40,000 Closed
JP Morgan Chase
31
JP Morgan Chase
New York
– -$78K -38,014 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
– -$76K -37,200 Closed
HCM
33
Hollencrest Capital Management
California
– -$62K -30,000 Closed
Bank of America
34
Bank of America
North Carolina
– -$52K -25,000 Closed
Two Sigma Investments
35
Two Sigma Investments
New York
– -$29K -14,307 Closed
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$10K -5,030 Closed
Morgan Stanley
37
Morgan Stanley
New York
– -$9K -4,398 Closed
Fifth Third Bancorp
38
Fifth Third Bancorp
Ohio
– -$6K -3,000 Closed
DADC
39
D.A. Davidson & Co
Montana
– -$5K -2,900 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$5K -2,380 Closed
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
– -$4K -2,031 Closed
BC
42
Bartlett & Co
Ohio
– -$4K -2,000 Closed
Simplex Trading
43
Simplex Trading
Illinois
– -$3K -1,850 Closed
HNB
44
Huntington National Bank
Ohio
– -$4K -1,820 Closed
Wells Fargo
45
Wells Fargo
California
– -$3K -1,545 Closed
FMII
46
Farmers & Merchants Investments Inc
Nebraska
– -$2K -958 Closed
LTFS
47
Ladenburg Thalmann Financial Services
Florida
– -$1K -580 Closed
AIM
48
Advantage Investment Management
Iowa
– -$1K -500 Closed
Creative Planning
49
Creative Planning
Kansas
– -$1K -500 Closed
Walleye Trading
50
Walleye Trading
New York
– -$1K -300 Closed
1
2

QLTI Hedge Fund Activity: Q4 2016 in Review

0 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q4 2016, worth a combined $0 — down 100% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of QLTI and 0 opened new positions — a net loss of 54 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Stonepine Capital Management, exiting entirely with an estimated $11.9M sold.

  • 0 institutional investors held QLT Inc (QLTI) as of Q4 2016, down from 54 in Q3 2016.
  • Funds reported $0 of QLT Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new QLT Inc positions in Q4 2016 and 54 closed out, a net change of -54 holders.
  • The largest QLT Inc seller in Q4 2016 was Stonepine Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.