QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

QLTI was delisted on the 29th of November, 2016.

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58 hedge funds and large institutions have $156M invested in QLT Inc in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+1
Holders Change %
+1.75%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
15
Closed
5
Calls
$80K
Puts
$125K
Net Calls
-$45K
Net Calls Change
+$29K

Top Buyers

1
VAM
Visium Asset Management
New York
$9.26M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M
3
NM
Newtyn Management
New York
$1.04M
4
PAI
Palo Alto Investors
California
$9.5M
5
BFA
BlackRock Fund Advisors
California
$2.58M

Top Sellers

1
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
2
MSP
Madison Street Partners
Colorado
$1.19M
3
TI
Turner Investments
Pennsylvania
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$210K
5
Two Sigma Advisers
Two Sigma Advisers
New York
$265K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Axial Capital Management
New York
$41M – – –
KCM
2
Kingstown Capital Management
New York
$14.6M – – –
BI
3
BVF Inc
California
$11M – – –
SCM
4
Scopia Capital Management
New York
$9.75M – – –
PAI
5
Palo Alto Investors
California
$9.5M +$471K +101,775 +5%
VAM
6
Visium Asset Management
New York
$9.26M +$2.32M +500,000 +33%
BBA
7
Baker Bros. Advisors
New York
$7.11M – – –
GI
8
Greenwood Investments
Massachusetts
$5.72M – – –
TLCM
9
Tiger Legatus Capital Management
New York
$4.86M +$92.9K +20,068 +2%
MOACM
10
Mutual of America Capital Management
New York
$3.73M -$8.02K -1,733 -0.2%
BC
11
Broadfin Capital
New York
$3.63M – – –
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.42M +$106K +22,300 +3%
QF
13
QVT Financial
New York
$2.89M – – –
O
14
OrbiMed
New York
$2.78M +$171K +37,000 +7%
BFA
15
BlackRock Fund Advisors
California
$2.58M +$402K +86,917 +19%
Jennison Associates
16
Jennison Associates
New York
$2.53M – – –
O
17
OppenheimerFunds
New York
$2.46M – – –
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M +$1.63M +351,320 +202%
DMK
19
David M. Knott
$2.06M – – –
HVC
20
Healthcare Value Capital
New Jersey
$1.92M +$231K +50,000 +14%
Norges Bank
21
Norges Bank
Norway
$1.64M – – –
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$1.48M +$83.2K +18,000 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.35M +$369K +79,600 +37%
MSP
24
Madison Street Partners
Colorado
$1.19M -$899K -194,166 -43%
Goldman Sachs
25
Goldman Sachs
New York
$1.16M – – –
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