QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
1% more funds holding
Funds holding: 67 → 68 (+1)
3% less capital invested
Capital invested by funds: $94.1M → $91.6M (-$2.5M)
39% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 23
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $91K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$4.58M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$4.38M |
| 3 |
ICM
ISZO Capital Management
New York
|
+$2.26M |
| 4 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$848K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$612K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Scopia Capital Management
New York
|
-$7.61M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$2.46M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.08M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
-$1.52M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
-$636K |
QLTI Hedge Fund Activity: Q4 2015 in Review
68 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q4 2015, worth a combined $91.6M — down 2.7% from $94.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QLTI positions and 10 closed out — a net gain of 1 holder — while 14 added to existing stakes and 23 trimmed.
The largest buyer was BVF Inc, adding an estimated $4.58M. The largest seller was Scopia Capital Management, cutting an estimated $7.61M.
- 68 institutional investors held QLT Inc (QLTI) as of Q4 2015, up from 67 in Q3 2015.
- Funds reported $91.6M of QLT Inc stock for Q4 2015, down 2.7% quarter-over-quarter.
- 11 funds opened new QLT Inc positions in Q4 2015 and 10 closed out, a net change of +1 holder.
- The largest QLT Inc buyer in Q4 2015 was BVF Inc, an estimated $4.58M added.
- The largest QLT Inc seller in Q4 2015 was Scopia Capital Management, an estimated $7.61M sold.
Based on aggregated 13F filings for Q4 2015.