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 $91.6M invested in QLT Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
23
Closed
10
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
+$475K

Top Buyers

1
BI
BVF Inc
California
$14.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.15M
3
ICM
ISZO Capital Management
New York
$2.14M
4
ACP
Acuta Capital Partners
California
$801K
5
PAM
Panagora Asset Management
Massachusetts
$579K

Top Sellers

1
SCM
Scopia Capital Management
New York
$1.69M
2
AA
Ancora Advisors
Ohio
$5.49M
3
BFA
BlackRock Fund Advisors
California
$0
4
EC
EcoR1 Capital
California
$266K
5
MOACM
Mutual of America Capital Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$25K -$41.3K -15,634 -62%
KBC Group
52
KBC Group
Belgium
$23K – – –
Bank of America
53
Bank of America
North Carolina
$21K +$6.03K +2,296 +40%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$8K +$1.81K +620 +29%
DADC
55
D.A. Davidson & Co
Montana
$7K – – –
Barclays
56
Barclays
United Kingdom
$6K -$23.6K -12,897 -80%
BC
57
Bartlett & Co
Ohio
$5K – – –
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$5K – – –
FMII
59
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$2K -$8.55K -2,480 -81%
Wells Fargo
61
Wells Fargo
California
$2K -$3.93K -1,407 -66%
Creative Planning
62
Creative Planning
Kansas
$1K -$2.8K -1,400 -74%
UBS Group
63
UBS Group
Switzerland
$1K -$1.86K -939 -65%
Acadian Asset Management
64
Acadian Asset Management
Massachusetts
$1K – – –
AIM
65
Advantage Investment Management
Iowa
$1K – – –
BFA
66
BlackRock Fund Advisors
California
– -$2.08M -783,337 Closed
Group One Trading
67
Group One Trading
Illinois
– -$344K -129,165 Closed
VOAM
68
Vertex One Asset Management
British Columbia, Canada
– -$258K -97,329 Closed
ProShare Advisors
69
ProShare Advisors
Maryland
– -$107K -40,296 Closed
SGAM
70
Smith Group Asset Management
Texas
– -$70K -26,260 Closed
DekaBank Deutsche Girozentrale
71
DekaBank Deutsche Girozentrale
Germany
– -$69K -26,000 Closed
KPF
72
K2 Principal Fund
Ontario, Canada
– -$30K -11,140 Closed
Walleye Trading
73
Walleye Trading
New York
– -$8K -3,000 Closed
TRCT
74
Tower Research Capital (TRC)
New York
– -$6K -2,334 Closed
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