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QLTI

QLT Inc
QLTI

Delisted

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

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58 hedge funds and large institutions have $193M invested in QLT Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

24% more capital invested

Capital invested by funds: $156M → $193M (+$37.5M)

0% more funds holding

Funds holding: 58 → 58 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

94% less call options, than puts

Call options by funds: $5K | Put options by funds: $78K

Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
21
Reduced
12
Closed
9
Calls
$5K
Puts
$78K
Net Calls
-$73K
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
VAM
Visium Asset Management
New York
+$7.33M
2
TLCM
Tiger Legatus Capital Management
New York
+$1.73M
3
LCS
Levin Capital Strategies
New York
+$1.17M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$639K
5
HVC
Healthcare Value Capital
New Jersey
+$553K

Top Sellers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
-$2.89M
2
BFA
BlackRock Fund Advisors
California
-$2.58M
3
O
OrbiMed
New York
-$743K
4
MOACM
Mutual of America Capital Management
New York
-$741K
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Manhattan
51
First Manhattan
New York
$11K – – –
Toronto Dominion Bank
52
Toronto Dominion Bank
Ontario, Canada
$11K – – –
Acadian Asset Management
53
Acadian Asset Management
Massachusetts
$9K -$7.93K -1,600 -49%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$4K +$1.23K +249 +50%
KCPG
55
Kavar Capital Partners Group
Kansas
$4K +$3.96K +800 New
Citigroup
56
Citigroup
New York
$3K -$45.5K -9,185 -94%
Barclays
57
Barclays
United Kingdom
$3K -$1.49K -301 -30%
Creative Planning
58
Creative Planning
Kansas
$3K – – –
QF
59
QVT Financial
New York
– -$2.89M -625,000 Closed
BFA
60
BlackRock Fund Advisors
California
– -$2.58M -556,684 Closed
Two Sigma Advisers
61
Two Sigma Advisers
New York
– -$265K -57,100 Closed
Two Sigma Investments
62
Two Sigma Investments
New York
– -$210K -45,420 Closed
ProShare Advisors
63
ProShare Advisors
Maryland
– -$83K -17,940 Closed
NCCM
64
Nine Chapters Capital Management
New Jersey
– -$58K -12,500 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$59.3K -11,974 Closed
Group One Trading
66
Group One Trading
Illinois
– -$19.6K -3,958 Closed
Wells Fargo
67
Wells Fargo
California
– -$1K -250 Closed
1 2
3

QLTI Hedge Fund Activity: Q4 2013 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q4 2013, worth a combined $193M — up 24% from $156M a quarter earlier.

Fund positioning in QLTI was balanced in Q4 2013: 9 funds opened new positions, 9 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Visium Asset Management, adding an estimated $7.33M. The largest seller was QVT Financial, exiting entirely with an estimated $2.89M sold.

  • 58 institutional investors held QLT Inc (QLTI) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $193M of QLT Inc stock for Q4 2013, up 24% quarter-over-quarter.
  • 9 funds opened new QLT Inc positions in Q4 2013 and 9 closed out, a net change of 0 holders.
  • The largest QLT Inc buyer in Q4 2013 was Visium Asset Management, an estimated $7.33M added.
  • The largest QLT Inc seller in Q4 2013 was QVT Financial, an estimated $2.89M sold.

Based on aggregated 13F filings for Q4 2013.