QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
58 hedge funds and large institutions have $156M invested in QLT Inc in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 15
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
7% more capital invested
Capital invested by funds: $145M → $156M (+$10.2M)
2% more funds holding
Funds holding: 57 → 58 (+1)
36% less call options, than puts
Call options by funds: $80K | Put options by funds: $125K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$2.17M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$1.52M |
| 3 |
NM
Newtyn Management
New York
|
+$976K |
| 4 |
PAI
Palo Alto Investors
Palo Alto,
California
|
+$442K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$377K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.13M |
| 2 |
MSP
Madison Street Partners
Denver,
Colorado
|
-$842K |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$690K |
| 4 |
Two Sigma Investments
New York
|
-$358K |
| 5 |
Two Sigma Advisers
New York
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $5K | -$13K | -2,987 | -73% |
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| $5K | +$3.81K | +878 | +578% |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $5K | +$5K | +1,153 | New |
|
54
Barclays
London,
United Kingdom
| $4K | +$174 | +40 | +4% |
|
|
U
55
UBS
Zurich,
Switzerland
| $2K | -$15.7K | -3,612 | -88% |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | -$165 | -38 | -7% |
|
57
Creative Planning
Overland Park,
Kansas
| $2K | – | – | – |
|
58
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
59
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$2.13M | -484,100 | Closed |
|
|
TI
60
Turner Investments
Berwyn,
Pennsylvania
| – | -$690K | -157,266 | Closed |
|
|
SM
61
Sabby Management
Miami Beach,
Florida
| – | -$295K | -67,300 | Closed |
|
62
Westfield Capital Management
Boston,
Massachusetts
| – | -$116K | -26,500 | Closed |
|
63
Millennium Management
New York
| – | -$85K | -19,358 | Closed |
|
QLTI Hedge Fund Activity: Q3 2013 in Review
58 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q3 2013, worth a combined $156M — up 7% from $145M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QLTI positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.
The largest buyer was Visium Asset Management, adding an estimated $2.17M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $2.13M sold.
- 58 institutional investors held QLT Inc (QLTI) as of Q3 2013, up from 57 in Q2 2013.
- Funds reported $156M of QLT Inc stock for Q3 2013, up 7% quarter-over-quarter.
- 6 funds opened new QLT Inc positions in Q3 2013 and 5 closed out, a net change of +1 holder.
- The largest QLT Inc buyer in Q3 2013 was Visium Asset Management, an estimated $2.17M added.
- The largest QLT Inc seller in Q3 2013 was Public Sector Pension Investment Board (PSP Investments), an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2013.