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QTI

QT Imaging Holdings

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: 5919 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.7M +$15.6M +1,547,620 New
KL
2
KIM LLC
Kansas
$5.06M
MSU
3
Mizuho Securities USA
New York
$4.13M -$1.01M -100,187 -20%
AA
4
AQR Arbitrage
Connecticut
$2.98M
SCM
5
Shaolin Capital Management
Florida
$2.53M +$2.52M +250,000 New
PC
6
Periscope Capital
Ontario, Canada
$2.02M -$6.83M -677,461 -77%
CC
7
Centiva Capital
New York
$1.01M +$1.01M +100,000 New
RCM
8
Radcliffe Capital Management
Pennsylvania
$939K -$3.75M -371,784 -80%
CSS
9
Cubist Systematic Strategies
Connecticut
$908K -$628K -62,323 -41%
RCM
10
Rivernorth Capital Management
Florida
$623K -$891K -88,423 -59%
Walleye Capital
11
Walleye Capital
New York
$544K +$84.6K +8,395 +18%
HF
12
HRT Financial
New York
$508K -$2K -199 -0.4%
Walleye Trading
13
Walleye Trading
New York
$364K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$164K +$163K +16,183 New
SSA
15
Schonfeld Strategic Advisors
New York
$106K -$675K -67,031 -86%
WAM
16
Wolverine Asset Management
Illinois
$103K -$10.4M -1,034,699 -99%
RCM
17
Robinson Capital Management
Michigan
$51K -$202K -20,000 -80%
UBS Group
18
UBS Group
Switzerland
$16K +$16K +1,584 New
EC
19
Elequin Capital
New York
$1K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$18M -1,798,841 Closed
WAM
21
Weiss Asset Management
Massachusetts
-$16.9M -1,667,783 Closed
Millennium Management
22
Millennium Management
New York
-$14.9M -1,483,470 Closed
HCM
23
Highbridge Capital Management
New York
-$11.5M -1,148,587 Closed
AC
24
Aristeia Capital
Connecticut
-$10M -1,000,000 Closed
SCM
25
Saba Capital Management
New York
-$9.17M -907,199 Closed

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.