QTRH

Quarterhill Inc. Common Shares
QTRH

Overview Fund Activity
Delisted

QTRH was delisted on the 20th of December, 2019.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
13
Closed
5
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$303K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$182K
3
Wells Fargo
Wells Fargo
California
+$79.4K
4
Renaissance Technologies
Renaissance Technologies
New York
+$69.8K
5
Deutsche Bank
Deutsche Bank
Germany
+$22.6K

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$3.62M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.97M
3
Two Sigma Investments
Two Sigma Investments
New York
-$524K
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$365K
5
Bank of America
Bank of America
North Carolina
-$363K
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.38M -$208K -158,831 -3%
PM
2
Pembroke Management
Quebec, Canada
$2.4M – – –
Morgan Stanley
3
Morgan Stanley
New York
$2.27M -$182K -137,700 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.02M +$69.8K +52,897 +4%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$12.2K +9,300 +0.7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.24M +$303K +230,727 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.16M -$2.29K -1,737 -0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$1.03M +$22.6K +17,099 +2%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$529K – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$517K -$2.97M -2,272,921 -85%
RC
11
RBF Capital
California
$306K – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$293K +$182K +136,700 +163%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$242K -$365K -276,887 -60%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$229K -$7.51K -5,700 -3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$142K -$10.6K -8,020 -7%
Wells Fargo
16
Wells Fargo
California
$90K +$79.4K +60,000 +750%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73K – – –
AL
18
AJO LP
Pennsylvania
$57K -$13K -9,800 -19%
SC
19
Scotia Capital
Ontario, Canada
$48K +$5.35K +4,059 +13%
SIM
20
Spark Investment Management
New York
$43K -$34.2K -26,086 -44%
ISL
21
Ingalls & Snyder LLC
New York
$41K +$66 +50 +0.2%
TRCT
22
Tower Research Capital (TRC)
New York
$30K +$13.9K +8,600 +86%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$26K +$805 +618 +3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$22K -$185K -112,000 -89%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$17K +$17K +12,618 New
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