Quarterhill Inc. Common Shares
QTRH
QTRH was delisted on the 20th of December, 2019.
29 hedge funds and large institutions have $21.4M invested in Quarterhill Inc. Common Shares in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 7 closing their positions.
20% more capital invested
Capital invested by funds: $17.8M → $21.4M (+$3.6M)
6% less funds holding
Funds holding: 31 → 29 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$386K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$374K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$149K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$64.6K |
| 5 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$536K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$230K |
| 3 |
Morgan Stanley
New York
|
-$207K |
| 4 |
JP Morgan Chase
New York
|
-$168K |
| 5 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
-$133K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AOWM
26
Alpha Omega Wealth Management
Richmond,
Virginia
| $1K | – | – | – |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
JFA
28
JNBA Financial Advisors
Bloomington,
Minnesota
| $1K | +$777 | +600 | New |
|
|
PCM
29
PenderFund Capital Management
Vancouver,
British Columbia, Canada
| – | -$536K | -399,700 | Closed |
|
|
CAM
30
Claret Asset Management
Montreal,
Quebec, Canada
| – | -$133K | -120,045 | Closed |
|
|
SIM
31
Spark Investment Management
New York
| – | -$101K | -91,700 | Closed |
|
32
D.E. Shaw & Co
New York
| – | -$84K | -76,000 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | -$75K | -68,000 | Closed |
|
34
Two Sigma Investments
New York
| – | -$60K | -53,714 | Closed |
|
35
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$17.1K | -13,198 | -99% |
|
|
HFA
36
Huber Financial Advisors
Lincolnshire,
Illinois
| – | -$11K | -10,000 | Closed |
|
QTRH Hedge Fund Activity: Q3 2018 in Review
29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q3 2018, worth a combined $21.4M — up 20% from $17.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of QTRH and 5 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $386K. The largest seller was PenderFund Capital Management, exiting entirely with an estimated $536K sold.
- 29 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q3 2018, down from 31 in Q2 2018.
- Funds reported $21.4M of Quarterhill Inc. Common Shares stock for Q3 2018, up 20% quarter-over-quarter.
- 5 funds opened new Quarterhill Inc. Common Shares positions in Q3 2018 and 7 closed out, a net change of -2 holders.
- The largest Quarterhill Inc. Common Shares buyer in Q3 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $386K added.
- The largest Quarterhill Inc. Common Shares seller in Q3 2018 was PenderFund Capital Management, an estimated $536K sold.
Based on aggregated 13F filings for Q3 2018.