QLT Inc
QLTI
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.
397% more call options, than puts
Call options by funds: $587K | Put options by funds: $118K
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
14% more capital invested
Capital invested by funds: $194M → $221M (+$27.2M)
7% less funds holding
Funds holding: 56 → 52 (-4)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$3.01M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$2.74M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.29M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$1.96M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
-$3.48M |
| 2 |
O
OrbiMed
New York
|
-$1.67M |
| 3 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.11M |
| 4 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$886K |
| 5 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$852K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | -$2.21K | -399 | -41% |
|
52
Bank of America
Charlotte,
North Carolina
| $2K | -$2.9K | -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 |
|
QLTI Hedge Fund Activity: Q2 2014 in Review
52 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q2 2014, worth a combined $221M — up 14% from $194M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QLTI and 8 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was Broadfin Capital, adding an estimated $3.01M. The largest seller was Healthcare Value Capital, exiting entirely with an estimated $3.48M sold.
- 52 institutional investors held QLT Inc (QLTI) as of Q2 2014, down from 56 in Q1 2014.
- Funds reported $221M of QLT Inc stock for Q2 2014, up 14% quarter-over-quarter.
- 8 funds opened new QLT Inc positions in Q2 2014 and 12 closed out, a net change of -4 holders.
- The largest QLT Inc buyer in Q2 2014 was Broadfin Capital, an estimated $3.01M added.
- The largest QLT Inc seller in Q2 2014 was Healthcare Value Capital, an estimated $3.48M sold.
Based on aggregated 13F filings for Q2 2014.