QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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63 hedge funds and large institutions have $47.1M invested in QLT Inc in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
13
Reduced
18
Closed
8
Calls
$142K
Puts
$39K
Net Calls
+$103K
Net Calls Change
+$154K

Top Buyers

1
SCM
Stonepine Capital Management
Oregon
$5.37M
2
KPF
K2 Principal Fund
Ontario, Canada
$2.31M
3
AC
Armistice Capital
New York
$1.56M
4
Deutsche Bank
Deutsche Bank
Germany
$542K
5
DS
DRW Securities
Illinois
$115K

Top Sellers

1
BI
BVF Inc
California
$3.2M
2
ICM
ISZO Capital Management
New York
$0
3
GCM
Gruss Capital Management
New York
$0
4
MOACM
Mutual of America Capital Management
New York
$220K
5
JG
Jefferies Group
New York
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$6.31M – – –
SCM
2
Stonepine Capital Management
Oregon
$5.37M +$5.37M +3,779,274 New
AA
3
Ancora Advisors
Ohio
$4.82M +$69.5K +48,964 +1%
KCM
4
Kingstown Capital Management
New York
$4.26M – – –
BI
5
BVF Inc
California
$3.2M -$4.89M -3,446,133 -60%
HVC
6
Healthcare Value Capital
New Jersey
$3.06M – – –
TLCM
7
Tiger Legatus Capital Management
New York
$2.34M +$754 +531 +0%
KPF
8
K2 Principal Fund
Ontario, Canada
$2.31M +$2.31M +1,623,866 New
JAM
9
JW Asset Management
Florida
$2.26M – – –
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M -$41.4K -28,875 -2%
LCS
11
Levin Capital Strategies
New York
$1.74M – – –
AC
12
Armistice Capital
New York
$1.56M +$1.56M +1,095,455 New
DMK
13
David M. Knott
$775K – – –
O
14
OrbiMed
New York
$710K – – –
Goldman Sachs
15
Goldman Sachs
New York
$708K -$37.8K -26,645 -5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$634K -$2.27K -1,600 -0.4%
GI
17
Greenwood Investments
Massachusetts
$609K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$542K +$144K +101,762 +36%
FSA
19
Franklin Street Advisors
North Carolina
$511K – – –
Norges Bank
20
Norges Bank
Norway
$508K – – –
BIP
21
Brandes Investment Partners
California
$422K +$104K +73,263 +33%
PCM
22
Prelude Capital Management
New York
$321K +$1.28K +900 +0.4%
YCM
23
Yakira Capital Management
Connecticut
$300K – – –
BCM
24
Bridgeway Capital Management
Texas
$245K +$98.9K +69,600 +68%
MOACM
25
Mutual of America Capital Management
New York
$220K -$502K -353,841 -70%
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