QLTI
QLT Inc
QLTI
QLTI
Delisted
QLTI was delisted on the 29th of November, 2016.
52 hedge funds and large institutions have $221M invested in QLT Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
17
Reduced
11
Closed
12
Calls
$587K
Puts
$118K
Net Calls
+$469K
Net Calls Change
-$658K
Top Buyers
| 1 |
BC
Broadfin Capital
New York
|
$8.21M |
| 2 |
LCS
Levin Capital Strategies
New York
|
$5.21M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
$2.56M |
| 4 |
Norges Bank
Oslo,
Norway
|
$4.28M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | -$2.83K | -399 | -41% |
|
52
Bank of America
Charlotte,
North Carolina
| $2K | -$2.83K | -524 | -59% |
|
|
HVC
53
Healthcare Value Capital
Woodcliff Lake,
New Jersey
| – | -$3.48M | -626,639 | Closed |
|
|
O
54
OrbiMed
New York
| – | -$1.67M | -300,000 | Closed |
|
|
SFM
55
Sphera Funds Management
Tel Aviv,
Israel
| – | -$1.11M | -200,000 | Closed |
|
|
TC
56
TFS Capital
West Chester,
Pennsylvania
| – | -$154K | -27,777 | Closed |
|
|
FAM
57
Fred Alger Management
New York
| – | -$91K | -16,420 | Closed |
|
|
GCP
58
GSA Capital Partners
London,
United Kingdom
| – | -$64K | -11,467 | Closed |
|
59
Citadel Advisors
Miami,
Florida
| – | -$62K | -11,199 | Closed |
|
|
ARTA
60
A.R.T. Advisors
New York
| – | -$56K | -10,244 | Closed |
|
|
KCPG
61
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$4K | -800 | Closed |
|
|
TF
62
Trutina Financial
Bellevue,
Washington
| – | -$2K | -400 | Closed |
|
63
Citigroup
New York
| – | -$1K | -100 | Closed |
|