QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
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.
117% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 12
42% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.86M
6% less capital invested
Capital invested by funds: $110M → $104M (-$6.39M)
6% less funds holding
Funds holding: 68 → 64 (-4)
6.73% less ownership
Funds ownership: 53.51% → 46.77% (-6.7%)
33% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 12
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
+$6.17M |
| 2 |
HVC
Healthcare Value Capital
Woodcliff Lake,
New Jersey
|
+$2.32M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$1.22M |
| 4 |
Morgan Stanley
New York
|
+$660K |
| 5 |
Renaissance Technologies
New York
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$9.51M |
| 2 |
BBA
Baker Bros. Advisors
New York
|
-$6.16M |
| 3 |
PAI
Palo Alto Investors
Palo Alto,
California
|
-$5.84M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$2.02M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.12M |
QLTI Hedge Fund Activity: Q1 2015 in Review
64 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q1 2015, worth a combined $104M — down 5.8% from $110M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of QLTI and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 26 added.
The largest buyer was BVF Inc, adding an estimated $6.17M. The largest seller was Ancora Advisors, exiting entirely with an estimated $9.51M sold.
- 64 institutional investors held QLT Inc (QLTI) as of Q1 2015, down from 68 in Q4 2014.
- Funds reported $104M of QLT Inc stock for Q1 2015, down 5.8% quarter-over-quarter.
- 8 funds opened new QLT Inc positions in Q1 2015 and 12 closed out, a net change of -4 holders.
- The largest QLT Inc buyer in Q1 2015 was BVF Inc, an estimated $6.17M added.
- The largest QLT Inc seller in Q1 2015 was Ancora Advisors, an estimated $9.51M sold.
Based on aggregated 13F filings for Q1 2015.