Quarterhill Inc. Common Shares
QTRH
QTRH was delisted on the 20th of December, 2019.
30 hedge funds and large institutions have $21.1M invested in Quarterhill Inc. Common Shares in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.
12% less funds holding
Funds holding: 34 → 30 (-4)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
33% less capital invested
Capital invested by funds: $31.6M → $21.1M (-$10.5M)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$318K |
| 2 |
JP Morgan Chase
New York
|
+$188K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$82.6K |
| 4 |
Renaissance Technologies
New York
|
+$72.8K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$3.62M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.13M |
| 3 |
Two Sigma Investments
New York
|
-$524K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$381K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | -$16.7K | -12,144 | -71% |
|
|
27
Bank of America
Charlotte,
North Carolina
| $3K | -$349K | -253,814 | -99% |
|
28
1832 Asset Management
Toronto,
Ontario, Canada
| $1K | -$809 | -588 | -51% |
|
|
LTFS
29
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
OSAM
30
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3.62M | -2,517,144 | Closed |
|
|
31
Two Sigma Investments
New York
| – | -$524K | -363,604 | Closed |
|
32
Two Sigma Advisers
New York
| – | -$207K | -143,700 | Closed |
|
33
Citadel Advisors
Miami,
Florida
| – | -$53K | -36,900 | Closed |
|
34
Barclays
London,
United Kingdom
| – | -$50K | -35,000 | Closed |
|
35
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$164 | +119 | +270% |
|
QTRH Hedge Fund Activity: Q3 2017 in Review
30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q3 2017, worth a combined $21.1M — down 33% from $31.6M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QTRH and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Russell Investments Group, adding an estimated $318K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $3.62M sold.
- 30 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q3 2017, down from 34 in Q2 2017.
- Funds reported $21.1M of Quarterhill Inc. Common Shares stock for Q3 2017, down 33% quarter-over-quarter.
- 1 fund opened new Quarterhill Inc. Common Shares positions in Q3 2017 and 5 closed out, a net change of -4 holders.
- The largest Quarterhill Inc. Common Shares buyer in Q3 2017 was Russell Investments Group, an estimated $318K added.
- The largest Quarterhill Inc. Common Shares seller in Q3 2017 was O'Shaughnessy Asset Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q3 2017.