QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $110M invested in QLT Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+15
Holders Change %
+28.3%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
28
Increased
10
Reduced
14
Closed
10
Calls
$699K
Puts
$2.07M
Net Calls
-$1.37M
Net Calls Change
-$1.53M

Top Buyers

1
AA
Ancora Advisors
Ohio
$9.26M
2
Goldman Sachs
Goldman Sachs
New York
$4.14M
3
GCM
Gruss Capital Management
New York
$2.79M
4
BFA
BlackRock Fund Advisors
California
$2.4M
5
BI
BVF Inc
California
$10.6M

Top Sellers

1
VAM
Visium Asset Management
New York
$0
2
AQR Capital Management
AQR Capital Management
Connecticut
$0
3
WAM
Wolverine Asset Management
Illinois
$637K
4
GI
Greenwood Investments
Massachusetts
$3.41M
5
OAM
Oxford Asset Management
United Kingdom
$1.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
STIA
51
Stone Toro Investment Advisers
New Jersey
$40K +$40K +10,000 New
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$16K -$237 -59 -1%
Simplex Trading
53
Simplex Trading
Illinois
$16K +$16K +4,100 New
TRCT
54
Tower Research Capital (TRC)
New York
$11K -$6.94K -1,665 -39%
DADC
55
D.A. Davidson & Co
Montana
$11K – – –
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$8K – – –
BC
57
Bartlett & Co
Ohio
$8K – – –
Creative Planning
58
Creative Planning
Kansas
$8K +$4.21K +1,000 +111%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$7K -$4.61K -1,054 -40%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$7K – – –
Group One Trading
61
Group One Trading
Illinois
$7K +$7K +1,750 New
FMII
62
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
Bank of America
63
Bank of America
North Carolina
$2K +$1.52K +315 +315%
AIM
64
Advantage Investment Management
Iowa
$2K +$2K +500 New
UBS Group
65
UBS Group
Switzerland
$2K +$2K +505 New
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$2K +$2K +580 New
Barclays
67
Barclays
United Kingdom
$1K +$1K +200 New
VAM
68
Visium Asset Management
New York
– -$19.5M -4,319,400 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$2.6M -575,080 Closed
PCM
70
Pentwater Capital Management
Florida
– -$691K -152,900 Closed
BCM
71
Bridgeway Capital Management
Texas
– -$389K -86,000 Closed
CL
72
CSS LLC
Illinois
– -$116K -25,627 Closed
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
– -$113K -25,000 Closed
Millennium Management
74
Millennium Management
New York
– -$95K -21,000 Closed
GF
75
Gabelli Funds
New York
– -$50K -11,000 Closed
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