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QLTI

QLT Inc
QLTI

Delisted

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

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0 hedge funds and large institutions have $0 invested in QLT Inc in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 54 → 0 (-54)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $64.5M → $0 (-$64.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 54

Holders
–
Holders Change
-54
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SCM
Stonepine Capital Management
Oregon
-$11.9M
2
BC
Broadfin Capital
New York
-$10.9M
3
AA
Ancora Advisors
Ohio
-$6.83M
4
KCM
Kingstown Capital Management
New York
-$6.12M
5
HVC
Healthcare Value Capital
New Jersey
-$4.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Stonepine Capital Management
Oregon
– -$11.9M -5,778,496 Closed
BC
2
Broadfin Capital
New York
– -$10.9M -5,269,831 Closed
AA
3
Ancora Advisors
Ohio
– -$6.83M -3,313,715 Closed
KCM
4
Kingstown Capital Management
New York
– -$6.12M -3,000,000 Closed
HVC
5
Healthcare Value Capital
New Jersey
– -$4.44M -2,157,200 Closed
TLCM
6
Tiger Legatus Capital Management
New York
– -$3.41M -1,655,000 Closed
JAM
7
JW Asset Management
Florida
– -$3.28M -1,592,993 Closed
KPF
8
K2 Principal Fund
Ontario, Canada
– -$2.89M -1,402,302 Closed
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.74M -1,335,433 Closed
LCS
10
Levin Capital Strategies
New York
– -$2.53K -1,226,728 Closed
AC
11
Armistice Capital
New York
– -$2.3M -1,115,455 Closed
DMK
12
David M. Knott
– -$1.13M -545,926 Closed
O
13
OrbiMed
New York
– -$1.03M -500,000 Closed
Goldman Sachs
14
Goldman Sachs
New York
– -$1.03M -498,750 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$851K -417,235 Closed
Deutsche Bank
16
Deutsche Bank
Germany
– -$789K -383,973 Closed
Norges Bank
17
Norges Bank
Norway
– -$696K -354,679 Closed
BIP
18
Brandes Investment Partners
California
– -$667K -323,953 Closed
FSA
19
Franklin Street Advisors
North Carolina
– -$577K -280,000 Closed
PCM
20
Prelude Capital Management
New York
– -$418K -203,100 Closed
YCM
21
Yakira Capital Management
Connecticut
– -$394K -191,114 Closed
BCM
22
Bridgeway Capital Management
Texas
– -$352K -172,500 Closed
California Public Employees Retirement System
23
California Public Employees Retirement System
California
– -$286K -140,000 Closed
GI
24
Greenwood Investments
Massachusetts
– -$251K -122,000 Closed
DS
25
DRW Securities
Illinois
– -$228K -110,900 Closed
1
2

QLTI Hedge Fund Activity: Q4 2016 in Review

0 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in QLT Inc (QLTI) for Q4 2016, worth a combined $0 — down 100% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of QLTI and 0 opened new positions — a net loss of 54 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Stonepine Capital Management, exiting entirely with an estimated $11.9M sold.

  • 0 institutional investors held QLT Inc (QLTI) as of Q4 2016, down from 54 in Q3 2016.
  • Funds reported $0 of QLT Inc stock for Q4 2016, down 100% quarter-over-quarter.
  • 0 funds opened new QLT Inc positions in Q4 2016 and 54 closed out, a net change of -54 holders.
  • The largest QLT Inc seller in Q4 2016 was Stonepine Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.