QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $94.1M invested in QLT Inc in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
67
Holders Change
-1
Holders Change %
-1.47%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
17
Closed
8
Calls
–
Puts
$566K
Net Calls
-$566K
Net Calls Change
+$659K

Top Buyers

1
AA
Ancora Advisors
Ohio
$7.82M
2
LCS
Levin Capital Strategies
New York
$4.65M
3
SCM
Scopia Capital Management
New York
$8.87M
4
EC
EcoR1 Capital
California
$1.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M

Top Sellers

1
AC
Armistice Capital
New York
$0
2
PWAM
Park West Asset Management
California
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$226K
4
Morgan Stanley
Morgan Stanley
New York
$335K
5
Deutsche Bank
Deutsche Bank
Germany
$1.04M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$11.8M – – –
BI
2
BVF Inc
California
$9.94M – – –
SCM
3
Scopia Capital Management
New York
$8.87M +$1.14M +429,081 +15%
KCM
4
Kingstown Capital Management
New York
$7.98M -$665K -250,000 -8%
AA
5
Ancora Advisors
Ohio
$7.82M +$2.73M +1,026,561 +54%
HVC
6
Healthcare Value Capital
New Jersey
$5.74M +$133K +50,000 +2%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.8M +$319K +120,375 +7%
LCS
8
Levin Capital Strategies
New York
$4.65M +$1.35M +505,897 +41%
TLCM
9
Tiger Legatus Capital Management
New York
$4.35M +$93.1K +35,000 +2%
JAM
10
JW Asset Management
Florida
$4.24M – – –
GI
11
Greenwood Investments
Massachusetts
$2.26M – – –
BFA
12
BlackRock Fund Advisors
California
$2.08M +$281K +105,801 +16%
GCM
13
Gruss Capital Management
New York
$2.04M – – –
MOACM
14
Mutual of America Capital Management
New York
$1.96M +$42K +15,799 +2%
EC
15
EcoR1 Capital
California
$1.7M +$635K +238,900 +60%
Goldman Sachs
16
Goldman Sachs
New York
$1.68M -$202K -76,028 -11%
DMK
17
David M. Knott
$1.45M – – –
O
18
OrbiMed
New York
$1.33M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.06M +$175K +65,835 +20%
FSA
20
Franklin Street Advisors
North Carolina
$1.06M +$67.1K +25,200 +7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.04M -$675K -253,950 -39%
Renaissance Technologies
22
Renaissance Technologies
New York
$1M -$499K -187,651 -33%
Norges Bank
23
Norges Bank
Norway
$939K – – –
BIP
24
Brandes Investment Partners
California
$484K +$76K +28,560 +19%
OAM
25
Oxford Asset Management
United Kingdom
$423K -$122K -45,916 -22%
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