QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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52 hedge funds and large institutions have $221M invested in QLT Inc in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
8
Increased
17
Reduced
11
Closed
12
Calls
$587K
Puts
$118K
Net Calls
+$469K
Net Calls Change
-$658K

Top Buyers

1
BC
Broadfin Capital
New York
$8.21M
2
LCS
Levin Capital Strategies
New York
$5.21M
3
AQR Capital Management
AQR Capital Management
Connecticut
$2.56M
4
Norges Bank
Norges Bank
Norway
$4.28M
5
OAM
Oxford Asset Management
United Kingdom
$1.28M

Top Sellers

1
HVC
Healthcare Value Capital
New Jersey
$0
2
O
OrbiMed
New York
$0
3
SFM
Sphera Funds Management
Israel
$0
4
VOAM
Vertex One Asset Management
British Columbia, Canada
$969K
5
PAI
Palo Alto Investors
California
$11.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Axial Capital Management
New York
$54.8M – – –
VAM
2
Visium Asset Management
New York
$26.7M -$714K -115,600 -3%
KCM
3
Kingstown Capital Management
New York
$20.1M – – –
BI
4
BVF Inc
California
$14.6M – – –
SCM
5
Scopia Capital Management
New York
$13.4M +$405K +65,500 +3%
PAI
6
Palo Alto Investors
California
$11.7M -$951K -153,835 -8%
TLCM
7
Tiger Legatus Capital Management
New York
$11.6M +$773K +125,000 +7%
BBA
8
Baker Bros. Advisors
New York
$9.49M – – –
BC
9
Broadfin Capital
New York
$8.21M +$3.36M +543,499 +69%
GI
10
Greenwood Investments
Massachusetts
$7.63M – – –
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.01M +$298K +46,420 +5%
LCS
12
Levin Capital Strategies
New York
$5.21M +$3.06M +495,430 +142%
Norges Bank
13
Norges Bank
Norway
$4.28M +$2.14M +354,679 +100%
MOACM
14
Mutual of America Capital Management
New York
$4.09M +$43K +6,960 +1%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$3.11M +$114K +18,467 +4%
DMK
16
David M. Knott
$2.76M – – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$2.56M +$2.56M +413,357 New
NM
18
Newtyn Management
New York
$2.25M +$242K +39,200 +12%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.78M -$366K -59,168 -17%
Goldman Sachs
20
Goldman Sachs
New York
$1.44M -$106K -17,119 -7%
OAM
21
Oxford Asset Management
United Kingdom
$1.28M +$1.28M +199,569 New
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$969K -$967K -160,000 -50%
Franklin Resources
23
Franklin Resources
California
$722K – – –
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$618K +$618K +100,000 New
AA
25
Ancora Advisors
Ohio
$618K +$618K +100,000 New
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