QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
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.
66% more call options, than puts
Call options by funds: $406K | Put options by funds: $245K
17% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 12
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more funds holding
Funds holding: 52 → 53 (+1)
26% less capital invested
Capital invested by funds: $221M → $164M (-$56.5M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.87M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.18M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.82M |
| 4 |
Morgan Stanley
New York
|
+$1.96M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$913K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
-$3.36M |
| 2 |
NM
Newtyn Management
New York
|
-$2.25M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2M |
| 4 |
BI
BVF Inc
San Francisco,
California
|
-$1.56M |
| 5 |
Goldman Sachs
New York
|
-$1.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
51
First New York Securities
New York
| $452 | +$565 | +100 | New |
|
|
NM
52
Newtyn Management
New York
| – | -$2.25M | -364,200 | Closed |
|
|
53
Goldman Sachs
New York
| – | -$1.44M | -233,124 | Closed |
|
|
PAMP
54
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$618K | -100,000 | Closed |
|
|
JGC
55
J. Goldman & Co
New York
| – | -$494K | -80,000 | Closed |
|
56
Renaissance Technologies
New York
| – | -$324K | -52,364 | Closed |
|
57
Neuberger Berman Group
New York
| – | -$269K | -43,523 | Closed |
|
|
BIT
58
BlackRock Institutional Trust
San Francisco,
California
| – | -$196K | -31,644 | Closed |
|
59
State Street
Boston,
Massachusetts
| – | -$81K | -13,111 | Closed |
|
60
Wells Fargo
San Francisco,
California
| – | -$31K | -5,000 | Closed |
|
61
Bank of America
Charlotte,
North Carolina
| – | -$1.53K | -271 | -73% |
|
QLTI Hedge Fund Activity: Q3 2014 in Review
53 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q3 2014, worth a combined $164M — down 26% from $221M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new QLTI positions and 9 closed out — a net gain of 1 holder — while 14 added to existing stakes and 12 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $5.87M. The largest seller was Levin Capital Strategies, cutting an estimated $3.36M.
- 53 institutional investors held QLT Inc (QLTI) as of Q3 2014, up from 52 in Q2 2014.
- Funds reported $164M of QLT Inc stock for Q3 2014, down 26% quarter-over-quarter.
- 10 funds opened new QLT Inc positions in Q3 2014 and 9 closed out, a net change of +1 holder.
- The largest QLT Inc buyer in Q3 2014 was Deutsche Bank, an estimated $5.87M added.
- The largest QLT Inc seller in Q3 2014 was Levin Capital Strategies, an estimated $3.36M sold.
Based on aggregated 13F filings for Q3 2014.