QLT Inc
QLTI
QLTI was delisted on the 29th of November, 2016.
54 hedge funds and large institutions have $67M invested in QLT Inc in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 19 reducing their positions, and 10 closing their positions.
42% more capital invested
Capital invested by funds: $47.1M → $67M (+$19.9M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1.03% less ownership
Funds ownership: 62.7% → 61.67% (-1%)
14% less funds holding
Funds holding: 63 → 54 (-9)
32% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 19
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonepine Capital Management
Bend,
Oregon
|
+$2.99M |
| 2 |
BC
Broadfin Capital
New York
|
+$1.23M |
| 3 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$77.7K |
| 4 |
DS
DRW Securities
Chicago,
Illinois
|
+$44.8K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$39.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BI
BVF Inc
San Francisco,
California
|
-$3.2M |
| 2 |
GI
Greenwood Investments
Boston,
Massachusetts
|
-$459K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$331K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$220K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$205K |
QLTI Hedge Fund Activity: Q3 2016 in Review
54 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q3 2016, worth a combined $67M — up 42% from $47.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of QLTI and 1 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 13 added.
The largest buyer was Stonepine Capital Management, adding an estimated $2.99M. The largest seller was BVF Inc, exiting entirely with an estimated $3.2M sold.
- 54 institutional investors held QLT Inc (QLTI) as of Q3 2016, down from 63 in Q2 2016.
- Funds reported $67M of QLT Inc stock for Q3 2016, up 42% quarter-over-quarter.
- 1 fund opened new QLT Inc positions in Q3 2016 and 10 closed out, a net change of -9 holders.
- The largest QLT Inc buyer in Q3 2016 was Stonepine Capital Management, an estimated $2.99M added.
- The largest QLT Inc seller in Q3 2016 was BVF Inc, an estimated $3.2M sold.
Based on aggregated 13F filings for Q3 2016.