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QTI

QT Imaging Holdings
QTI

12 hedge funds and large institutions have $27.9M invested in QT Imaging Holdings in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more capital invested

Capital invested by funds: $27.8M → $27.9M (+$131K)

25% less funds holding

Funds holding: 16 → 12 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
12
Holders Change
-4
Holders Change %
-25%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
5
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$4.2M

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$5M
2
RCM
Radcliffe Capital Management
Pennsylvania
+$1.72M
3
CS
Clear Street
New York
+$35.9K
4
Walleye Capital
Walleye Capital
New York
+$1.38K
5
Walleye Trading
Walleye Trading
New York
+$776

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$1.85M
2
KL
KIM LLC
Kansas
-$1.35M
3
PC
Periscope Capital
Ontario, Canada
-$1.08M
4
GCL
Glazer Capital LLC
New York
-$758K
5
WAM
Wolverine Asset Management
Illinois
-$736K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$5.01M +$5M +463,706 New
KL
2
KIM LLC
Kansas
$3.78M -$1.35M -125,000 -26%
AMC
3
Atlas Merchant Capital
New York
$3.25M – – –
FTCM
4
Fir Tree Capital Management
New York
$3.22M – – –
AA
5
AQR Arbitrage
Connecticut
$3.1M – – –
CC
6
Centiva Capital
New York
$3.03M – – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$2.73M +$1.72M +159,411 +172%
PC
8
Periscope Capital
Ontario, Canada
$2.17M -$1.08M -100,000 -33%
Walleye Capital
9
Walleye Capital
New York
$691K +$1.38K +128 +0.2%
CS
10
Clear Street
New York
$393K +$35.9K +3,329 +10%
Walleye Trading
11
Walleye Trading
New York
$390K +$776 +72 +0.2%
RCM
12
Rivernorth Capital Management
Florida
$165K -$499K -46,289 -75%
MSU
13
Mizuho Securities USA
New York
– -$1.85M -175,218 Closed
GCL
14
Glazer Capital LLC
New York
– -$758K -71,191 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$736K -69,091 Closed
WRBC
16
W.R. Berkley Corp
Connecticut
– -$529K -49,715 Closed
CCM
17
CAAS Capital Management
New York
– -$182K -17,100 Closed

QTI Hedge Fund Activity: Q3 2023 in Review

12 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in QT Imaging Holdings (QTI) for Q3 2023, worth a combined $27.9M — up 0.47% from $27.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QTI and 1 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $5M. The largest seller was Mizuho Securities USA, exiting entirely with an estimated $1.85M sold.

  • 12 institutional investors held QT Imaging Holdings (QTI) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $27.9M of QT Imaging Holdings stock for Q3 2023, up 0.47% quarter-over-quarter.
  • 1 fund opened new QT Imaging Holdings positions in Q3 2023 and 5 closed out, a net change of -4 holders.
  • The largest QT Imaging Holdings buyer in Q3 2023 was Meteora Capital, an estimated $5M added.
  • The largest QT Imaging Holdings seller in Q3 2023 was Mizuho Securities USA, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2023.