QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $94.1M invested in QLT Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
17
Closed
8
Calls
–
Puts
$566K
Net Calls
-$566K
Net Calls Change
+$659K

Top Buyers

1
AA
Ancora Advisors
Ohio
$7.82M
2
LCS
Levin Capital Strategies
New York
$4.65M
3
SCM
Scopia Capital Management
New York
$8.87M
4
EC
EcoR1 Capital
California
$1.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
PWAM
Park West Asset Management
California
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$226K
4
Morgan Stanley
Morgan Stanley
New York
$335K
5
Deutsche Bank
Deutsche Bank
Germany
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$15K +$547 +208 +4%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15K +$3.83K +1,439 +34%
Walleye Trading
53
Walleye Trading
New York
$8K -$800 -300 -9%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$8K – – –
DADC
55
D.A. Davidson & Co
Montana
$7K – – –
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$6K +$1.08K +380 +22%
Wells Fargo
57
Wells Fargo
California
$6K +$6K +2,123 New
TRCT
58
Tower Research Capital (TRC)
New York
$6K +$6K +2,334 New
Toronto Dominion Bank
59
Toronto Dominion Bank
Ontario, Canada
$5K -$178 -71 -3%
BC
60
Bartlett & Co
Ohio
$5K – – –
Creative Planning
61
Creative Planning
Kansas
$5K +$5K +1,900 New
UBS Group
62
UBS Group
Switzerland
$4K +$2.6K +939 +186%
FMII
63
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1K -$2.29K -1,147 -70%
AIM
65
Advantage Investment Management
Iowa
$1K – – –
AC
66
Armistice Capital
New York
– -$2.73M -660,000 Closed
PWAM
67
Park West Asset Management
California
– -$2.07M -500,000 Closed
CS
68
Credit Suisse
Switzerland
– -$209K -50,538 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
– -$92K -22,255 Closed
AL
70
Airain Ltd
Guernsey
– -$80K -19,479 Closed
VAM
71
Visium Asset Management
New York
– -$74K -17,900 Closed
WAM
72
Wolverine Asset Management
Illinois
– -$39K -9,450 Closed
KCPG
73
Kavar Capital Partners Group
Kansas
– -$3K -800 Closed
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