QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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68 hedge funds and large institutions have $91.6M invested in QLT Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
14
Reduced
23
Closed
10
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
+$475K

Top Buyers

1
BI
BVF Inc
California
$14.3M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.15M
3
ICM
ISZO Capital Management
New York
$2.14M
4
ACP
Acuta Capital Partners
California
$801K
5
PAM
Panagora Asset Management
Massachusetts
$579K

Top Sellers

1
SCM
Scopia Capital Management
New York
$1.69M
2
AA
Ancora Advisors
Ohio
$5.49M
3
BFA
BlackRock Fund Advisors
California
$0
4
EC
EcoR1 Capital
California
$266K
5
MOACM
Mutual of America Capital Management
New York
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
BVF Inc
California
$14.3M +$4.33M +1,626,939 +44%
BC
2
Broadfin Capital
New York
$11.8M – – –
KCM
3
Kingstown Capital Management
New York
$7.98M – – –
HVC
4
Healthcare Value Capital
New Jersey
$5.74M – – –
AA
5
Ancora Advisors
Ohio
$5.49M -$2.33M -875,353 -30%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.72M -$36.1K -13,750 -0.8%
LCS
7
Levin Capital Strategies
New York
$4.45M -$206K -77,383 -4%
TLCM
8
Tiger Legatus Capital Management
New York
$4.39M +$39.9K +15,000 +0.9%
JAM
9
JW Asset Management
Florida
$4.24M – – –
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.15M +$4.14M +1,554,900 +27,618%
ICM
11
ISZO Capital Management
New York
$2.14M +$2.14M +802,600 New
GI
12
Greenwood Investments
Massachusetts
$2.04M -$226K -85,000 -10%
GCM
13
Gruss Capital Management
New York
$2.04M – – –
SCM
14
Scopia Capital Management
New York
$1.69M -$7.19M -2,702,090 -81%
Goldman Sachs
15
Goldman Sachs
New York
$1.5M -$181K -67,960 -11%
DMK
16
David M. Knott
$1.45M – – –
MOACM
17
Mutual of America Capital Management
New York
$1.36M -$601K -226,027 -31%
O
18
OrbiMed
New York
$1.33M – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.13M +$70.6K +26,540 +7%
FSA
20
Franklin Street Advisors
North Carolina
$982K -$78.5K -29,500 -7%
Renaissance Technologies
21
Renaissance Technologies
New York
$964K -$38.6K -14,500 -4%
Norges Bank
22
Norges Bank
Norway
$932K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$808K -$226K -85,271 -22%
ACP
24
Acuta Capital Partners
California
$801K +$801K +301,160 New
BIP
25
Brandes Investment Partners
California
$596K +$112K +42,231 +23%
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