QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
54 hedge funds and large institutions have $64.5M invested in QLT Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.
37% more capital invested
Capital invested by funds: $47.1M → $64.5M (+$17.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less funds holding
Funds holding: 63 → 54 (-9)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.99M |
| 2 |
BC
Broadfin Capital
New York
|
+$1.23M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$77.7K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$44.8K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$3.2M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$459K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$331K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$220K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$205K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
51
BVF Inc
San Francisco,
California
| – | -$3.2M | -2,255,476 | Closed |
|
|
MOACM
52
Mutual of America Capital Management
New York
| – | -$220K | -155,212 | Closed |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| – | -$205K | -144,231 | Closed |
|
|
OAM
54
Oxford Asset Management
Oxford,
United Kingdom
| – | -$83K | -58,370 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35K | -24,706 | Closed |
|
56
Citadel Advisors
Miami,
Florida
| – | -$23K | -16,523 | Closed |
|
57
Wolverine Trading
Chicago,
Illinois
| – | -$18K | -12,582 | Closed |
|
|
TRCT
58
Tower Research Capital (TRC)
New York
| – | -$18.3K | -12,237 | -99% |
|
59
UBS Group
Zurich,
Switzerland
| – | -$4.06K | -2,715 | -100% |
|
QLTI Hedge Fund Activity: Q3 2016 in Review
54 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q3 2016, worth a combined $64.5M — up 37% from $47.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QLTI and 1 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Stonepine Capital Management, adding an estimated $2.99M. The largest seller was BVF Inc, exiting entirely with an estimated $3.2M sold.
- 54 institutional investors held QLT Inc (QLTI) as of Q3 2016, down from 63 in Q2 2016.
- Funds reported $64.5M of QLT Inc stock for Q3 2016, up 37% quarter-over-quarter.
- 1 fund opened new QLT Inc positions in Q3 2016 and 10 closed out, a net change of -9 holders.
- The largest QLT Inc buyer in Q3 2016 was Stonepine Capital Management, an estimated $2.99M added.
- The largest QLT Inc seller in Q3 2016 was BVF Inc, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2016.