QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
68 hedge funds and large institutions have $110M invested in QLT Inc in 2014 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 10 closing their positions.
180% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 10
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
28% more funds holding
Funds holding: 53 → 68 (+15)
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
33% less capital invested
Capital invested by funds: $164M → $110M (-$54.3M)
66% less call options, than puts
Call options by funds: $699K | Put options by funds: $2.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$8.19M |
| 2 |
Goldman Sachs
New York
|
+$4.03M |
| 3 |
GCM
Gruss Capital Management
New York
|
+$2.71M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.34M |
| 5 |
BI
BVF Inc
San Francisco,
California
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$19.5M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.6M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.58M |
| 4 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$1.5M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
First Manhattan
New York
| – | -$9K | -2,000 | Closed |
|
|
FNYS
77
First New York Securities
New York
| – | -$452 | -100 | Closed |
|
|
TCM
78
Tradewinds Capital Management
Bellingham,
Washington
| – | +$195 | +50 | New |
|
QLTI Hedge Fund Activity: Q4 2014 in Review
68 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q4 2014, worth a combined $110M — down 33% from $164M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new QLTI positions and 10 closed out — a net gain of 18 holders — while 10 added to existing stakes and 14 trimmed.
The largest buyer was Ancora Advisors, adding an estimated $8.19M. The largest seller was Visium Asset Management, exiting entirely with an estimated $19.5M sold.
- 68 institutional investors held QLT Inc (QLTI) as of Q4 2014, up from 53 in Q3 2014.
- Funds reported $110M of QLT Inc stock for Q4 2014, down 33% quarter-over-quarter.
- 28 funds opened new QLT Inc positions in Q4 2014 and 10 closed out, a net change of +18 holders.
- The largest QLT Inc buyer in Q4 2014 was Ancora Advisors, an estimated $8.19M added.
- The largest QLT Inc seller in Q4 2014 was Visium Asset Management, an estimated $19.5M sold.
Based on aggregated 13F filings for Q4 2014.