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QTI

QT Imaging Holdings
QTI

19 hedge funds and large institutions have $37.7M invested in QT Imaging Holdings in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% less funds holding

Funds holding: 59 → 19 (-40)

82% less capital invested

Capital invested by funds: $206M → $37.7M (-$169M)

89% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 45

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
19
Holders Change
-40
Holders Change %
-67.8%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
9
Closed
45
Calls
$1.01M
Puts
–
Net Calls
+$1.01M
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$15.6M
2
SCM
Shaolin Capital Management
Florida
+$2.52M
3
CC
Centiva Capital
New York
+$1.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$163K
5
Walleye Capital
Walleye Capital
New York
+$84.6K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$18M
2
WAM
Weiss Asset Management
Massachusetts
-$16.9M
3
Millennium Management
Millennium Management
New York
-$14.9M
4
HCM
Highbridge Capital Management
New York
-$11.5M
5
WAM
Wolverine Asset Management
Illinois
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
26
Barclays
United Kingdom
– -$7.65M -763,123 Closed
WRBC
27
W.R. Berkley Corp
Connecticut
– -$5.07M -505,872 Closed
SV
28
Starboard Value
New York
– -$4.59M -457,600 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
– -$4.52M -450,748 Closed
KIM
30
Karpus Investment Management
New York
– -$4.39M -436,202 Closed
Verition Fund Management
31
Verition Fund Management
Connecticut
– -$4.33M -431,290 Closed
TCM
32
Tenor Capital Management
New York
– -$4.26M -425,000 Closed
CH
33
CVI Holdings
Delaware
– -$4.14M -411,419 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
– -$4.04M -400,141 Closed
ECU
35
Eisler Capital (UK)
United Kingdom
– -$3.51M -350,000 Closed
RL
36
RPO LLC
Connecticut
– -$3.1M -306,949 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.51M -250,000 Closed
MTCM
38
Mint Tower Capital Management
Netherlands
– -$2.51M -250,000 Closed
WA
39
Whitebox Advisors
Minnesota
– -$2.51M -250,000 Closed
CL
40
CSS LLC
Illinois
– -$2.18M -216,772 Closed
UOC
41
UBS O'Connor
Illinois
– -$2.12M -210,009 Closed
6CM
42
683 Capital Management
New York
– -$2.01M -200,000 Closed
BCM
43
Basso Capital Management
Connecticut
– -$2.01M -200,000 Closed
Hudson Bay Capital Management
44
Hudson Bay Capital Management
Connecticut
– -$2.01M -200,000 Closed
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
– -$2.01M -200,000 Closed
FTCM
46
First Trust Capital Management
Illinois
– -$1.84M -183,940 Closed
YCM
47
Yakira Capital Management
Connecticut
– -$1.55M -154,419 Closed
TCA
48
Taconic Capital Advisors
New York
– -$1.5M -150,000 Closed
LA
49
Linden Advisors
New York
– -$1.45M -143,495 Closed
NAM
50
Nexpoint Asset Management
Texas
– -$1.34M -134,063 Closed
1
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QTI Hedge Fund Activity: Q3 2022 in Review

19 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in QT Imaging Holdings (QTI) for Q3 2022, worth a combined $37.7M — down 82% from $206M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of QTI and 5 opened new positions — a net loss of 40 holders — while 9 trimmed existing stakes and 1 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $15.6M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $18M sold.

  • 19 institutional investors held QT Imaging Holdings (QTI) as of Q3 2022, down from 59 in Q2 2022.
  • Funds reported $37.7M of QT Imaging Holdings stock for Q3 2022, down 82% quarter-over-quarter.
  • 5 funds opened new QT Imaging Holdings positions in Q3 2022 and 45 closed out, a net change of -40 holders.
  • The largest QT Imaging Holdings buyer in Q3 2022 was Polar Asset Management Partners, an estimated $15.6M added.
  • The largest QT Imaging Holdings seller in Q3 2022 was D.E. Shaw & Co, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2022.