QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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53 hedge funds and large institutions have $164M invested in QLT Inc in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
10
Increased
14
Reduced
12
Closed
9
Calls
$406K
Puts
$245K
Net Calls
+$161K
Net Calls Change
-$308K

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$4.96M
2
WAM
Wolverine Asset Management
Illinois
$2.54M
3
OAM
Oxford Asset Management
United Kingdom
$3.27M
4
Morgan Stanley
Morgan Stanley
New York
$1.76M
5
AQR Capital Management
AQR Capital Management
Connecticut
$2.6M

Top Sellers

1
LCS
Levin Capital Strategies
New York
$1.12M
2
NM
Newtyn Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$1.62M
4
Goldman Sachs
Goldman Sachs
New York
$0
5
BI
BVF Inc
California
$9.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
1
Axial Capital Management
New York
$40.1M – – –
VAM
2
Visium Asset Management
New York
$19.5M – – –
KCM
3
Kingstown Capital Management
New York
$14.7M – – –
SCM
4
Scopia Capital Management
New York
$9.82M – – –
BI
5
BVF Inc
California
$9.46M -$1.25M -276,700 -12%
TLCM
6
Tiger Legatus Capital Management
New York
$8.59M +$118K +26,000 +1%
PAI
7
Palo Alto Investors
California
$8.34M -$186K -41,133 -2%
BBA
8
Baker Bros. Advisors
New York
$6.94M – – –
GI
9
Greenwood Investments
Massachusetts
$5.58M – – –
BC
10
Broadfin Capital
New York
$5.18M -$827K -182,865 -14%
Deutsche Bank
11
Deutsche Bank
Germany
$4.96M +$4.7M +1,039,194 +1,752%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.19M -$86.4K -18,900 -2%
OAM
13
Oxford Asset Management
United Kingdom
$3.27M +$2.34M +500,000 +251%
MOACM
14
Mutual of America Capital Management
New York
$2.99M -$8.68K -1,920 -0.3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.6M +$731K +161,723 +39%
WAM
16
Wolverine Asset Management
Illinois
$2.54M +$2.54M +562,533 New
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$2.27M – – –
DMK
18
David M. Knott
$2.02M – – –
Morgan Stanley
19
Morgan Stanley
New York
$1.76M +$1.57M +346,824 +804%
Norges Bank
20
Norges Bank
Norway
$1.62M -$1.62M -354,679 -50%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.16M -$140K -30,983 -11%
LCS
22
Levin Capital Strategies
New York
$1.12M -$2.69M -594,582 -70%
AA
23
Ancora Advisors
Ohio
$953K +$501K +110,924 +111%
VOAM
24
Vertex One Asset Management
British Columbia, Canada
$732K – – –
PCM
25
Pentwater Capital Management
Florida
$691K +$578K +127,900 +512%
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