QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $164M invested in QLT Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
14
Reduced
12
Closed
9
Calls
$406K
Puts
$245K
Net Calls
+$161K
Net Calls Change
-$308K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$4.96M
2
WAM
Wolverine Asset Management
Illinois
$2.54M
3
OAM
Oxford Asset Management
United Kingdom
$3.27M
4
Morgan Stanley
Morgan Stanley
New York
$1.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.6M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$1.12M
2
NM
Newtyn Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$1.62M
4
Goldman Sachs
Goldman Sachs
New York
$0
5
BI
BVF Inc
California
$9.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
51
First New York Securities
New York
$452 +$452 +100 New
NM
52
Newtyn Management
New York
– -$2.25M -364,200 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$1.44M -233,124 Closed
PAMP
54
Polar Asset Management Partners
Ontario, Canada
– -$618K -100,000 Closed
JGC
55
J. Goldman & Co
New York
– -$494K -80,000 Closed
Renaissance Technologies
56
Renaissance Technologies
New York
– -$324K -52,364 Closed
Neuberger Berman Group
57
Neuberger Berman Group
New York
– -$269K -43,523 Closed
BIT
58
BlackRock Institutional Trust
California
– -$196K -31,644 Closed
State Street
59
State Street
Massachusetts
– -$81K -13,111 Closed
Wells Fargo
60
Wells Fargo
California
– -$31K -5,000 Closed
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