QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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64 hedge funds and large institutions have $104M invested in QLT Inc in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 26 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
26
Reduced
12
Closed
12
Calls
$2.64M
Puts
$1.86M
Net Calls
+$780K
Net Calls Change
+$2.15M

Top Buyers

1
BI
BVF Inc
California
$16.2M
2
HVC
Healthcare Value Capital
New Jersey
$3.57M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M
4
Morgan Stanley
Morgan Stanley
New York
$2.04M
5
Renaissance Technologies
Renaissance Technologies
New York
$1.34M

Top Sellers

1
AA
Ancora Advisors
Ohio
$9.77M
2
BBA
Baker Bros. Advisors
New York
$0
3
PAI
Palo Alto Investors
California
$1.24M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
Deutsche Bank
Deutsche Bank
Germany
$2.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$16.2M +$5.86M +1,499,299 +57%
KCM
2
Kingstown Capital Management
New York
$12.7M – – –
AA
3
Ancora Advisors
Ohio
$9.77M -$9.26M -2,308,561 Closed
SCM
4
Scopia Capital Management
New York
$8.49M – – –
TLCM
5
Tiger Legatus Capital Management
New York
$7.43M -$3.91K -1,000 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.73M +$1.17M +296,009 +26%
BC
7
Broadfin Capital
New York
$4.48M – – –
Goldman Sachs
8
Goldman Sachs
New York
$4.09M +$49.2K +12,576 +1%
HVC
9
Healthcare Value Capital
New Jersey
$3.57M +$2.2M +562,200 +161%
GI
10
Greenwood Investments
Massachusetts
$3.33M – – –
GCM
11
Gruss Capital Management
New York
$2.99M +$274K +70,000 +10%
MOACM
12
Mutual of America Capital Management
New York
$2.81M +$123K +31,446 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$2.68M -$1.07M -272,698 -28%
BFA
14
BlackRock Fund Advisors
California
$2.56M +$221K +56,519 +9%
Morgan Stanley
15
Morgan Stanley
New York
$2.04M +$626K +160,140 +44%
DMK
16
David M. Knott
$1.74M – – –
Norges Bank
17
Norges Bank
Norway
$1.4M – – –
Renaissance Technologies
18
Renaissance Technologies
New York
$1.34M +$480K +122,637 +56%
PAI
19
Palo Alto Investors
California
$1.24M -$5.54M -1,417,302 -82%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.03M -$119K -30,318 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$784K -$161K -41,117 -17%
LCS
22
Levin Capital Strategies
New York
$696K -$190K -48,649 -21%
WAM
23
Wolverine Asset Management
Illinois
$621K – – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$588K +$78.5K +20,100 +15%
OAM
25
Oxford Asset Management
United Kingdom
$558K -$785K -200,778 -58%
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