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QTI

QT Imaging Holdings

19 hedge funds and large institutions have $40.2M invested in QT Imaging Holdings in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

3% more capital invested

Capital invested by funds: $39.1M → $40.2M (+$1.09M)

0% more funds holding

Funds holding: 1919 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
3
Closed
4
Calls
$1.05M
Puts
Net Calls
+$1.05M
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$8.41M -$7.81M -750,000 -48%
KL
2
KIM LLC
Kansas
$5.24M -$31.3K -3,000 -0.6%
SCM
3
Shaolin Capital Management
Florida
$4.22M +$470K +45,100 +13%
MSU
4
Mizuho Securities USA
New York
$4.18M +$1.98M +190,425 +91%
AMC
5
Atlas Merchant Capital
New York
$3.16M
PC
6
Periscope Capital
Ontario, Canada
$3.16M +$1.04M +100,000 +50%
AA
7
AQR Arbitrage
Connecticut
$3.02M -$86K -8,258 -3%
CC
8
Centiva Capital
New York
$2.95M +$1.51M +145,030 +107%
FTCM
9
Fir Tree Capital Management
New York
$1.65M +$1.63M +156,924 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$978K
GCL
11
Glazer Capital LLC
New York
$777K +$768K +73,691 New
Walleye Capital
12
Walleye Capital
New York
$672K +$104K +10,000 +19%
RCM
13
Rivernorth Capital Management
Florida
$648K
WAM
14
Wolverine Asset Management
Illinois
$520K +$437K +41,960 +570%
Walleye Trading
15
Walleye Trading
New York
$379K
CCM
16
CAAS Capital Management
New York
$180K +$178K +17,100 New
UBS Group
17
UBS Group
Switzerland
$34.8K +$27.5K +2,641 +402%
WMSA
18
Weiss Multi-Strategy Advisers
New York
$1K +$350K +33,600 New
WAM
19
Warberg Asset Management
Illinois
-$147K -14,401 Closed
SSA
20
Schonfeld Strategic Advisors
New York
-$107K -10,480 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$107K -10,442 Closed
EC
22
Elequin Capital
New York
-$1.1K -108 Closed

QTI Hedge Fund Activity: Q1 2023 in Review

19 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in QT Imaging Holdings (QTI) for Q1 2023, worth a combined $40.2M — up 2.8% from $39.1M a quarter earlier.

Fund positioning in QTI was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 7 added to existing stakes and 3 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $1.98M. The largest seller was Polar Asset Management Partners, cutting an estimated $7.81M.

  • 19 institutional investors held QT Imaging Holdings (QTI) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $40.2M of QT Imaging Holdings stock for Q1 2023, up 2.8% quarter-over-quarter.
  • 4 funds opened new QT Imaging Holdings positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest QT Imaging Holdings buyer in Q1 2023 was Mizuho Securities USA, an estimated $1.98M added.
  • The largest QT Imaging Holdings seller in Q1 2023 was Polar Asset Management Partners, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2023.