QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
56 hedge funds and large institutions have $194M invested in QLT Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.
9,392% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $12K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more capital invested
Capital invested by funds: $193M → $194M (+$508K)
3% less funds holding
Funds holding: 58 → 56 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$5.92M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
+$2.18M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.06M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$692K |
| 5 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$3.05M |
| 2 |
O
OppenheimerFunds
New York
|
-$2.96M |
| 3 |
MSP
Madison Street Partners
Denver,
Colorado
|
-$1.2M |
| 4 |
O
OrbiMed
New York
|
-$929K |
| 5 |
D.E. Shaw & Co
New York
|
-$460K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $5K | -$32.5K | -5,252 | -85% |
|
|
KCPG
52
Kavar Capital Partners Group
Leawood,
Kansas
| $4K | – | – | – |
|
53
Creative Planning
Overland Park,
Kansas
| $3K | – | – | – |
|
|
TF
54
Trutina Financial
Bellevue,
Washington
| $2K | +$2.48K | +400 | New |
|
55
Citigroup
New York
| $1K | -$3.1K | -501 | -83% |
|
|
56
Jennison Associates
New York
| – | -$3.05M | -548,164 | Closed |
|
|
O
57
OppenheimerFunds
New York
| – | -$2.96M | -530,670 | Closed |
|
|
MSP
58
Madison Street Partners
Denver,
Colorado
| – | -$1.2M | -214,752 | Closed |
|
|
LOM
59
Loeb Offshore Management
New York
| – | -$306K | -54,971 | Closed |
|
60
Jane Street
New York
| – | -$186K | -33,444 | Closed |
|
61
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$161K | -28,900 | Closed |
|
|
PP
62
Paloma Partners
Greenwich,
Connecticut
| – | -$114K | -20,445 | Closed |
|
|
TCM
63
Touradji Capital Management
Boca Raton,
Florida
| – | -$81K | -14,500 | Closed |
|
64
Barclays
London,
United Kingdom
| – | -$3.72K | -600 | -87% |
|
QLTI Hedge Fund Activity: Q1 2014 in Review
56 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q1 2014, worth a combined $194M — up 0.26% from $193M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QLTI and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was Visium Asset Management, adding an estimated $5.92M. The largest seller was Jennison Associates, exiting entirely with an estimated $3.05M sold.
- 56 institutional investors held QLT Inc (QLTI) as of Q1 2014, down from 58 in Q4 2013.
- Funds reported $194M of QLT Inc stock for Q1 2014, up 0.26% quarter-over-quarter.
- 7 funds opened new QLT Inc positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest QLT Inc buyer in Q1 2014 was Visium Asset Management, an estimated $5.92M added.
- The largest QLT Inc seller in Q1 2014 was Jennison Associates, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2014.