QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
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.
59% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 67.56% → 67% (-0.56%)
1% less funds holding
Funds holding: 68 → 67 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
36% less capital invested
Capital invested by funds: $147M → $94.1M (-$53.3M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $566K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.77M |
| 2 |
LCS
Levin Capital Strategies
New York
|
+$1.86M |
| 3 |
SCM
Scopia Capital Management
New York
|
+$1.57M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
+$877K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$442K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$2.73M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.06M |
| 3 |
Two Sigma Investments
New York
|
-$1.39M |
| 4 |
Morgan Stanley
New York
|
-$1.08M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$932K |
QLTI Hedge Fund Activity: Q3 2015 in Review
67 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q3 2015, worth a combined $94.1M — down 36% from $147M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QLTI and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 27 added.
The largest buyer was Ancora Advisors, adding an estimated $3.77M. The largest seller was Armistice Capital, exiting entirely with an estimated $2.73M sold.
- 67 institutional investors held QLT Inc (QLTI) as of Q3 2015, down from 68 in Q2 2015.
- Funds reported $94.1M of QLT Inc stock for Q3 2015, down 36% quarter-over-quarter.
- 7 funds opened new QLT Inc positions in Q3 2015 and 8 closed out, a net change of -1 holder.
- The largest QLT Inc buyer in Q3 2015 was Ancora Advisors, an estimated $3.77M added.
- The largest QLT Inc seller in Q3 2015 was Armistice Capital, an estimated $2.73M sold.
Based on aggregated 13F filings for Q3 2015.