QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
56 hedge funds and large institutions have $194M invested in QLT Inc in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.
9,392% more call options, than puts
Call options by funds: $1.14M | Put options by funds: $12K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0% more capital invested
Capital invested by funds: $193M → $194M (+$508K)
0.22% more ownership
Funds ownership: 67.75% → 67.97% (+0.22%)
3% less funds holding
Funds holding: 58 → 56 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
+$5.92M |
| 2 |
TLCM
Tiger Legatus Capital Management
New York
|
+$2.18M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.06M |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$692K |
| 5 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
+$620K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$3.05M |
| 2 |
O
OppenheimerFunds
New York
|
-$2.96M |
| 3 |
MSP
Madison Street Partners
Denver,
Colorado
|
-$1.2M |
| 4 |
O
OrbiMed
New York
|
-$929K |
| 5 |
D.E. Shaw & Co
New York
|
-$460K |
QLTI Hedge Fund Activity: Q1 2014 in Review
56 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q1 2014, worth a combined $194M — up 0.26% from $193M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QLTI and 7 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 12 added.
The largest buyer was Visium Asset Management, adding an estimated $5.92M. The largest seller was Jennison Associates, exiting entirely with an estimated $3.05M sold.
- 56 institutional investors held QLT Inc (QLTI) as of Q1 2014, down from 58 in Q4 2013.
- Funds reported $194M of QLT Inc stock for Q1 2014, up 0.26% quarter-over-quarter.
- 7 funds opened new QLT Inc positions in Q1 2014 and 8 closed out, a net change of -1 holder.
- The largest QLT Inc buyer in Q1 2014 was Visium Asset Management, an estimated $5.92M added.
- The largest QLT Inc seller in Q1 2014 was Jennison Associates, an estimated $3.05M sold.
Based on aggregated 13F filings for Q1 2014.