QLTI

QLT Inc
QLTI

Overview Fund Activity
Delisted

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

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54 hedge funds and large institutions have $64.5M 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.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-9
Holders Change %
-14.29%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
1
Increased
13
Reduced
19
Closed
10
Calls
–
Puts
$1K
Net Calls
-$1K
Net Calls Change
-$104K

Top Buyers

1
SCM
Stonepine Capital Management
Oregon
$11.9M
2
BC
Broadfin Capital
New York
$10.9M
3
1CM
1492 Capital Management
Wisconsin
$128K
4
DS
DRW Securities
Illinois
$228K
5
BIP
Brandes Investment Partners
California
$667K

Top Sellers

1
BI
BVF Inc
California
$0
2
GI
Greenwood Investments
Massachusetts
$251K
3
KPF
K2 Principal Fund
Ontario, Canada
$2.89M
4
MOACM
Mutual of America Capital Management
New York
$0
5
PAM
Panagora Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Stonepine Capital Management
Oregon
$11.9M +$4.12M +1,999,222 +53%
BC
2
Broadfin Capital
New York
$10.9M +$1.7M +824,304 +19%
AA
3
Ancora Advisors
Ohio
$6.83M -$170K -82,368 -2%
KCM
4
Kingstown Capital Management
New York
$6.12M – – –
HVC
5
Healthcare Value Capital
New Jersey
$4.44M – – –
TLCM
6
Tiger Legatus Capital Management
New York
$3.41M +$8.24K +4,000 +0.2%
JAM
7
JW Asset Management
Florida
$3.28M – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$2.89M -$456K -221,564 -14%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.74M -$45K -21,900 -2%
AC
10
Armistice Capital
New York
$2.3M +$41.2K +20,000 +2%
DMK
11
David M. Knott
$1.13M – – –
O
12
OrbiMed
New York
$1.03M – – –
Goldman Sachs
13
Goldman Sachs
New York
$1.03M +$233 +113 +0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$851K -$60.1K -29,457 -7%
Deutsche Bank
15
Deutsche Bank
Germany
$789K +$3.1K +1,507 +0.4%
Norges Bank
16
Norges Bank
Norway
$696K – – –
BIP
17
Brandes Investment Partners
California
$667K +$54.8K +26,619 +9%
FSA
18
Franklin Street Advisors
North Carolina
$577K -$165K -80,000 -22%
PCM
19
Prelude Capital Management
New York
$418K -$46.9K -22,800 -10%
YCM
20
Yakira Capital Management
Connecticut
$394K -$41.2K -20,000 -9%
BCM
21
Bridgeway Capital Management
Texas
$352K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$286K – – –
GI
23
Greenwood Investments
Massachusetts
$251K -$631K -306,844 -72%
DS
24
DRW Securities
Illinois
$228K +$61.7K +30,000 +37%
Renaissance Technologies
25
Renaissance Technologies
New York
$200K +$36K +17,491 +22%
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