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 $193M invested in QLT Inc in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
9
Increased
21
Reduced
12
Closed
9
Calls
$5K
Puts
$78K
Net Calls
-$73K
Net Calls Change
-$28K

Top Buyers

1
VAM
Visium Asset Management
New York
$19.4M
2
TLCM
Tiger Legatus Capital Management
New York
$7.79M
3
LCS
Levin Capital Strategies
New York
$1.32M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.35M
5
HVC
Healthcare Value Capital
New Jersey
$2.93M

Top Sellers

1
QF
QVT Financial
New York
$0
2
BFA
BlackRock Fund Advisors
California
$0
3
O
OrbiMed
New York
$2.51M
4
MOACM
Mutual of America Capital Management
New York
$3.65M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Axial Capital Management
New York
$49.4M – – –
VAM
2
Visium Asset Management
New York
$19.4M +$8.24M +1,480,000 +74%
KCM
3
Kingstown Capital Management
New York
$18.1M +$557K +100,000 +3%
BI
4
BVF Inc
California
$13.2M – – –
SCM
5
Scopia Capital Management
New York
$11.7M – – –
PAI
6
Palo Alto Investors
California
$11.4M +$5.01K +900 +0%
BBA
7
Baker Bros. Advisors
New York
$8.56M – – –
TLCM
8
Tiger Legatus Capital Management
New York
$7.79M +$1.94M +348,632 +33%
GI
9
Greenwood Investments
Massachusetts
$6.88M – – –
BC
10
Broadfin Capital
New York
$4.37M – – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.3M -$8.97K -1,500 -0.2%
MOACM
12
Mutual of America Capital Management
New York
$3.65M -$833K -149,542 -19%
Jennison Associates
13
Jennison Associates
New York
$3.05M +$11.4K +2,052 +0.4%
O
14
OppenheimerFunds
New York
$2.96M – – –
HVC
15
Healthcare Value Capital
New Jersey
$2.93M +$621K +111,500 +27%
O
16
OrbiMed
New York
$2.51M -$836K -150,000 -25%
DMK
17
David M. Knott
$2.48M – – –
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$2.35M -$578K -103,680 -20%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.35M +$718K +128,990 +44%
Norges Bank
20
Norges Bank
Norway
$2M – – –
NM
21
Newtyn Management
New York
$1.81M +$557K +100,000 +44%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$1.8M +$3K +534 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$1.39M – – –
LCS
24
Levin Capital Strategies
New York
$1.32M +$1.32M +236,384 New
MSP
25
Madison Street Partners
Colorado
$1.2M -$230K -41,221 -16%
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