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QTI

QT Imaging Holdings
QTI

16 hedge funds and large institutions have $27.8M invested in QT Imaging Holdings in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 19 → 16 (-3)

31% less capital invested

Capital invested by funds: $40.2M → $27.8M (-$12.4M)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

75% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $4.18M

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
5
Calls
$1.06M
Puts
$4.18M
Net Calls
-$3.12M
Net Calls Change
-$4.17M

Top Buyers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
+$1.52M
2
WRBC
W.R. Berkley Corp
Connecticut
+$528K
3
CS
Clear Street
New York
+$351K
4
WAM
Wolverine Asset Management
Illinois
+$210K

Top Sellers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$8.41M
2
SCM
Shaolin Capital Management
Florida
-$4.25M
3
MSU
Mizuho Securities USA
New York
-$2.39M
4
KL
KIM LLC
Kansas
-$234K
5
UBS Group
UBS Group
Switzerland
-$34.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
1
KIM LLC
Kansas
$5.06M -$234K -22,000 -4%
AMC
2
Atlas Merchant Capital
New York
$3.19M – – –
PC
3
Periscope Capital
Ontario, Canada
$3.19M – – –
FTCM
4
Fir Tree Capital Management
New York
$3.19M +$1.52M +143,076 +91%
AA
5
AQR Arbitrage
Connecticut
$3.05M – – –
CC
6
Centiva Capital
New York
$2.98M – – –
MSU
7
Mizuho Securities USA
New York
$1.85M -$2.39M -224,782 -56%
RCM
8
Radcliffe Capital Management
Pennsylvania
$988K – – –
GCL
9
Glazer Capital LLC
New York
$758K -$26.6K -2,500 -3%
WAM
10
Wolverine Asset Management
Illinois
$736K +$210K +19,770 +40%
Walleye Capital
11
Walleye Capital
New York
$679K – – –
RCM
12
Rivernorth Capital Management
Florida
$656K – – –
WRBC
13
W.R. Berkley Corp
Connecticut
$529K +$528K +49,715 New
Walleye Trading
14
Walleye Trading
New York
$383K – – –
CS
15
Clear Street
New York
$352K +$351K +33,044 New
CCM
16
CAAS Capital Management
New York
$182K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– -$8.41M -797,620 Closed
SCM
18
Shaolin Capital Management
Florida
– -$4.25M -400,000 Closed
WMSA
19
Weiss Multi-Strategy Advisers
New York
– -$1K -33,600 Closed
UBS Group
20
UBS Group
Switzerland
– -$34.8K -3,298 Closed

QTI Hedge Fund Activity: Q2 2023 in Review

16 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in QT Imaging Holdings (QTI) for Q2 2023, worth a combined $27.8M — down 31% from $40.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QTI and 2 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Fir Tree Capital Management, adding an estimated $1.52M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $8.41M sold.

  • 16 institutional investors held QT Imaging Holdings (QTI) as of Q2 2023, down from 19 in Q1 2023.
  • Funds reported $27.8M of QT Imaging Holdings stock for Q2 2023, down 31% quarter-over-quarter.
  • 2 funds opened new QT Imaging Holdings positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest QT Imaging Holdings buyer in Q2 2023 was Fir Tree Capital Management, an estimated $1.52M added.
  • The largest QT Imaging Holdings seller in Q2 2023 was Polar Asset Management Partners, an estimated $8.41M sold.

Based on aggregated 13F filings for Q2 2023.