Quarterhill Inc. Common Shares
QTRH
QTRH was delisted on the 20th of December, 2019.
21 hedge funds and large institutions have $13.7M invested in Quarterhill Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
8% less capital invested
Capital invested by funds: $14.9M → $13.7M (-$1.26M)
13% less funds holding
Funds holding: 24 → 21 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$195K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$174K |
| 3 |
Renaissance Technologies
New York
|
+$66.7K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$62.6K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$57.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$668K |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$294K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$275K |
| 4 |
Morgan Stanley
New York
|
-$137K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$50K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2.9K | -2,678 | -95% |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -1,000 | Closed |
|
QTRH Hedge Fund Activity: Q2 2019 in Review
21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q2 2019, worth a combined $13.7M — down 8.4% from $14.9M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of QTRH and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $195K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $668K.
- 21 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q2 2019, down from 24 in Q1 2019.
- Funds reported $13.7M of Quarterhill Inc. Common Shares stock for Q2 2019, down 8.4% quarter-over-quarter.
- 3 funds opened new Quarterhill Inc. Common Shares positions in Q2 2019 and 6 closed out, a net change of -3 holders.
- The largest Quarterhill Inc. Common Shares buyer in Q2 2019 was Spark Investment Management, an estimated $195K added.
- The largest Quarterhill Inc. Common Shares seller in Q2 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $668K sold.
Based on aggregated 13F filings for Q2 2019.