QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $104M invested in QLT Inc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
26
Reduced
12
Closed
12
Calls
$2.64M
Puts
$1.86M
Net Calls
+$780K
Net Calls Change
+$2.15M

Top Buyers

1
BI
BVF Inc
California
$16.2M
2
HVC
Healthcare Value Capital
New Jersey
$3.57M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$2.04M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.34M

Top Sellers

1
AA
Ancora Advisors
Ohio
$9.77M
2
BBA
Baker Bros. Advisors
New York
$0
3
PAI
Palo Alto Investors
California
$1.24M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Deutsche Bank
Deutsche Bank
Germany
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$18K +$2.25K +570 +14%
DADC
52
D.A. Davidson & Co
Montana
$11K – – –
Creative Planning
53
Creative Planning
Kansas
$9K +$1.23K +300 +16%
Bank of America
54
Bank of America
North Carolina
$9K +$7.31K +1,790 +431%
BC
55
Bartlett & Co
Ohio
$8K – – –
Toronto Dominion Bank
56
Toronto Dominion Bank
Ontario, Canada
$8K – – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8K +$1.56K +389 +24%
Barclays
58
Barclays
United Kingdom
$8K +$7.36K +2,296 +1,148%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$6K – – –
FMII
60
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
TRCT
61
Tower Research Capital (TRC)
New York
$3K -$8.23K -1,934 -73%
UBS Group
62
UBS Group
Switzerland
$2K – – –
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$2K – – –
AIM
64
Advantage Investment Management
Iowa
$2K – – –
BBA
65
Baker Bros. Advisors
New York
– -$6.16M -1,535,863 Closed
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.02M -502,890 Closed
Franklin Resources
67
Franklin Resources
California
– -$478K -119,942 Closed
KPF
68
K2 Principal Fund
Ontario, Canada
– -$255K -63,600 Closed
Invesco
69
Invesco
Georgia
– -$185K -46,031 Closed
VKH
70
Virtu KCG Holdings
New York
– -$83K -20,590 Closed
KAM
71
Krensavage Asset Management
New York
– -$68K -17,000 Closed
TH
72
Timber Hill
Connecticut
– -$44K -10,869 Closed
STIA
73
Stone Toro Investment Advisers
New Jersey
– -$40K -10,000 Closed
Simplex Trading
74
Simplex Trading
Illinois
– -$16K -4,100 Closed
Group One Trading
75
Group One Trading
Illinois
– -$7K -1,750 Closed
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