Quarterhill Inc. Common Shares
QTRH
QTRH was delisted on the 20th of December, 2019.
24 hedge funds and large institutions have $14.9M invested in Quarterhill Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.
6% more capital invested
Capital invested by funds: $14.1M → $14.9M (+$814K)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
14% less funds holding
Funds holding: 28 → 24 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$274K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$140K |
| 3 |
Renaissance Technologies
New York
|
+$49K |
| 4 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$30.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$877K |
| 2 |
Morgan Stanley
New York
|
-$183K |
| 3 |
JP Morgan Chase
New York
|
-$176K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113K |
| 5 |
RQS
Ramsey Quantitative Systems
Louisville,
Kentucky
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSA
26
Financial Sense Advisors
San Diego,
California
| – | -$29K | -29,696 | Closed |
|
|
SIM
27
Spark Investment Management
New York
| – | -$23K | -24,000 | Closed |
|
28
Two Sigma Investments
New York
| – | -$19K | -19,604 | Closed |
|
29
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$14K | -14,006 | Closed |
|
QTRH Hedge Fund Activity: Q1 2019 in Review
24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q1 2019, worth a combined $14.9M — up 5.8% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of QTRH and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $274K. The largest seller was Acadian Asset Management, cutting an estimated $877K.
- 24 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q1 2019, down from 28 in Q4 2018.
- Funds reported $14.9M of Quarterhill Inc. Common Shares stock for Q1 2019, up 5.8% quarter-over-quarter.
- 1 fund opened new Quarterhill Inc. Common Shares positions in Q1 2019 and 5 closed out, a net change of -4 holders.
- The largest Quarterhill Inc. Common Shares buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $274K added.
- The largest Quarterhill Inc. Common Shares seller in Q1 2019 was Acadian Asset Management, an estimated $877K sold.
Based on aggregated 13F filings for Q1 2019.