QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
68 hedge funds and large institutions have $147M invested in QLT Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
42% more capital invested
Capital invested by funds: $104M → $147M (+$43.8M)
40% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 10
6% more funds holding
Funds holding: 64 → 68 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $1.23M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Broadfin Capital
New York
|
+$12.7M |
| 2 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$7.34M |
| 3 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$6.07M |
| 4 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
+$4.59M |
| 5 |
LCS
Levin Capital Strategies
New York
|
+$4.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$1.58M |
| 2 |
Goldman Sachs
New York
|
-$1.3M |
| 3 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$1.24M |
| 4 |
TLCM
Tiger Legatus Capital Management
New York
|
-$1.15M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$9K | -2,200 | Closed |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| – | -$3K | -705 | Closed |
|
QLTI Hedge Fund Activity: Q2 2015 in Review
68 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q2 2015, worth a combined $147M — up 42% from $104M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new QLTI positions and 10 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Broadfin Capital, adding an estimated $12.7M. The largest seller was BVF Inc, cutting an estimated $1.58M.
- 68 institutional investors held QLT Inc (QLTI) as of Q2 2015, up from 64 in Q1 2015.
- Funds reported $147M of QLT Inc stock for Q2 2015, up 42% quarter-over-quarter.
- 14 funds opened new QLT Inc positions in Q2 2015 and 10 closed out, a net change of +4 holders.
- The largest QLT Inc buyer in Q2 2015 was Broadfin Capital, an estimated $12.7M added.
- The largest QLT Inc seller in Q2 2015 was BVF Inc, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2015.