Quarterhill Inc. Common Shares
QTRH
QTRH was delisted on the 20th of December, 2019.
28 hedge funds and large institutions have $14.1M invested in Quarterhill Inc. Common Shares in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 6 closing their positions.
3% less funds holding
Funds holding: 29 → 28 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
34% less capital invested
Capital invested by funds: $21.4M → $14.1M (-$7.23M)
71% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFH
Fairfax Financial Holdings
Toronto,
Ontario, Canada
|
+$913K |
| 2 |
JP Morgan Chase
New York
|
+$80.9K |
| 3 |
SIM
Spark Investment Management
New York
|
+$27.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$23.4K |
| 5 |
Two Sigma Investments
New York
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$688K |
| 2 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$306K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$229K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$195K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$154K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $1K | +$1.6K | +1,400 | New |
|
|
SCP
28
Seizert Capital Partners
Birmingham,
Michigan
| – | -$306K | -216,802 | Closed |
|
29
Arrowstreet Capital
Boston,
Massachusetts
| – | -$70K | -49,900 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$31K | -22,087 | Closed |
|
|
SL
31
Signition LP
New York
| – | -$23K | -16,000 | Closed |
|
|
CSS
32
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$15K | -10,380 | Closed |
|
|
JFA
33
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$1K | -600 | Closed |
|
34
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$175 | -153 | -93% |
|
QTRH Hedge Fund Activity: Q4 2018 in Review
28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q4 2018, worth a combined $14.1M — down 34% from $21.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QTRH and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 4 added.
The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $913K. The largest seller was Morgan Stanley, cutting an estimated $688K.
- 28 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q4 2018, down from 29 in Q3 2018.
- Funds reported $14.1M of Quarterhill Inc. Common Shares stock for Q4 2018, down 34% quarter-over-quarter.
- 5 funds opened new Quarterhill Inc. Common Shares positions in Q4 2018 and 6 closed out, a net change of -1 holder.
- The largest Quarterhill Inc. Common Shares buyer in Q4 2018 was Fairfax Financial Holdings, an estimated $913K added.
- The largest Quarterhill Inc. Common Shares seller in Q4 2018 was Morgan Stanley, an estimated $688K sold.
Based on aggregated 13F filings for Q4 2018.