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QLTI

QLT Inc
QLTI

Delisted

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

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68 hedge funds and large institutions have $147M invested in QLT Inc in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

42% more capital invested

Capital invested by funds: $104M → $147M (+$43.8M)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

6% more funds holding

Funds holding: 64 → 68 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

100% less call options, than puts

Call options by funds: $2K | Put options by funds: $1.23M

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
26
Reduced
15
Closed
10
Calls
$2K
Puts
$1.23M
Net Calls
-$1.23M
Net Calls Change
-$2M

Top Buyers

Rank Fund Capital Flow
1
BC
Broadfin Capital
New York
+$12.7M
2
AA
Ancora Advisors
Ohio
+$7.34M
3
JAM
JW Asset Management
Florida
+$6.07M
4
HVC
Healthcare Value Capital
New Jersey
+$4.59M
5
LCS
Levin Capital Strategies
New York
+$4.09M

Top Sellers

Rank Fund Capital Flow
1
BI
BVF Inc
California
-$1.58M
2
Goldman Sachs
Goldman Sachs
New York
-$1.3M
3
PAI
Palo Alto Investors
California
-$1.24M
4
TLCM
Tiger Legatus Capital Management
New York
-$1.15M
5
WAM
Wolverine Asset Management
Illinois
-$574K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Broadfin Capital
New York
$18.4M +$12.7M +3,300,000 +288%
BI
2
BVF Inc
California
$15.4M -$1.58M -412,416 -10%
KCM
3
Kingstown Capital Management
New York
$13.4M – – –
SCM
4
Scopia Capital Management
New York
$12M +$2.82M +735,000 +34%
HVC
5
Healthcare Value Capital
New Jersey
$8.7M +$4.59M +1,195,000 +131%
AA
6
Ancora Advisors
Ohio
$7.89M +$7.34M +1,911,301 New
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.97M +$911K +237,475 +16%
TLCM
8
Tiger Legatus Capital Management
New York
$6.61M -$1.15M -300,000 -16%
JAM
9
JW Asset Management
Florida
$6.58M +$6.07M +1,582,000 +14,391%
LCS
10
Levin Capital Strategies
New York
$5.13M +$4.09M +1,065,048 +598%
GI
11
Greenwood Investments
Massachusetts
$3.52M – – –
GCM
12
Gruss Capital Management
New York
$3.16M – – –
MOACM
13
Mutual of America Capital Management
New York
$2.97M – – –
Goldman Sachs
14
Goldman Sachs
New York
$2.92M -$1.3M -339,751 -32%
BFA
15
BlackRock Fund Advisors
California
$2.8M +$86.1K +22,434 +3%
AC
16
Armistice Capital
New York
$2.73M +$2.53M +660,000 New
Deutsche Bank
17
Deutsche Bank
Germany
$2.66M -$165K -43,077 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$2.33M +$856K +223,091 +65%
DMK
19
David M. Knott
$2.25M +$384K +100,000 +22%
O
20
OrbiMed
New York
$2.06M +$1.92M +500,000 New
PWAM
21
Park West Asset Management
California
$2.06M +$1.92M +500,000 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.91M +$1.01M +262,452 +131%
Morgan Stanley
23
Morgan Stanley
New York
$1.74M -$390K -101,587 -19%
EC
24
EcoR1 Capital
California
$1.65M +$1.54M +400,000 New
FSA
25
Franklin Street Advisors
North Carolina
$1.54M +$1.43M +373,500 New
1
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QLTI Hedge Fund Activity: Q2 2015 in Review

68 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q2 2015, worth a combined $147M — up 42% from $104M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new QLTI positions and 10 closed out — a net gain of 4 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Broadfin Capital, adding an estimated $12.7M. The largest seller was BVF Inc, cutting an estimated $1.58M.

  • 68 institutional investors held QLT Inc (QLTI) as of Q2 2015, up from 64 in Q1 2015.
  • Funds reported $147M of QLT Inc stock for Q2 2015, up 42% quarter-over-quarter.
  • 14 funds opened new QLT Inc positions in Q2 2015 and 10 closed out, a net change of +4 holders.
  • The largest QLT Inc buyer in Q2 2015 was Broadfin Capital, an estimated $12.7M added.
  • The largest QLT Inc seller in Q2 2015 was BVF Inc, an estimated $1.58M sold.

Based on aggregated 13F filings for Q2 2015.