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 $147M invested in QLT Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
26
Reduced
15
Closed
10
Calls
$2K
Puts
$1.23M
Net Calls
-$1.23M
Net Calls Change
-$2.01M

Top Buyers

1
BC
Broadfin Capital
New York
$18.4M
2
AA
Ancora Advisors
Ohio
$7.89M
3
JAM
JW Asset Management
Florida
$6.58M
4
HVC
Healthcare Value Capital
New Jersey
$8.7M
5
LCS
Levin Capital Strategies
New York
$5.13M

Top Sellers

1
BI
BVF Inc
California
$15.4M
2
Goldman Sachs
Goldman Sachs
New York
$2.92M
3
TLCM
Tiger Legatus Capital Management
New York
$6.61M
4
PAI
Palo Alto Investors
California
$0
5
WAM
Wolverine Asset Management
Illinois
$39K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
51
Wolverine Asset Management
Illinois
$39K -$617K -149,464 -94%
KBC Group
52
KBC Group
Belgium
$36K +$36K +8,722 New
Citigroup
53
Citigroup
New York
$31K +$3.51K +855 +13%
Bank of America
54
Bank of America
North Carolina
$23K +$13.8K +3,287 +149%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$17K -$1.5K -370 -8%
Walleye Trading
56
Walleye Trading
New York
$14K +$14K +3,300 New
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$13K +$10.5K +2,480 +428%
DADC
58
D.A. Davidson & Co
Montana
$11K – – –
BC
59
Bartlett & Co
Ohio
$8K – – –
Toronto Dominion Bank
60
Toronto Dominion Bank
Ontario, Canada
$8K +$205 +53 +3%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$7K -$1.03K -255 -13%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$7K – – –
FMII
63
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
KCPG
64
Kavar Capital Partners Group
Kansas
$3K +$3K +800 New
AIM
65
Advantage Investment Management
Iowa
$2K – – –
UBS Group
66
UBS Group
Switzerland
$2K – – –
PAI
67
Palo Alto Investors
California
– -$1.24M -315,906 Closed
LCM
68
Leonard Capital Management
Florida
– -$438K -112,054 Closed
First Eagle Investment Management
69
First Eagle Investment Management
New York
– -$352K -90,000 Closed
NCCM
70
Nine Chapters Capital Management
New Jersey
– -$256K -65,600 Closed
PP
71
PDT Partners
New York
– -$228K -58,338 Closed
PAM
72
Panagora Asset Management
Massachusetts
– -$220K -56,382 Closed
California Public Employees Retirement System
73
California Public Employees Retirement System
California
– -$223K -50,000 Closed
ARTA
74
A.R.T. Advisors
New York
– -$47K -12,204 Closed
Creative Planning
75
Creative Planning
Kansas
– -$9K -2,200 Closed
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