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QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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

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

12% less funds holding

Funds holding: 3430 (-4)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

33% less capital invested

Capital invested by funds: $31.6M → $21.1M (-$10.5M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.38M -$219K -158,831 -3%
PM
2
Pembroke Management
Quebec, Canada
$2.4M
Morgan Stanley
3
Morgan Stanley
New York
$2.27M -$190K -137,700 -7%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.02M +$72.8K +52,897 +4%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.85M +$12.8K +9,300 +0.7%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$1.24M +$318K +230,727 +32%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.16M -$2.39K -1,737 -0.2%
Deutsche Bank
8
Deutsche Bank
Germany
$1.03M +$23.5K +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 -$3.13M -2,272,921 -85%
RC
11
RBF Capital
California
$306K
JP Morgan Chase
12
JP Morgan Chase
New York
$293K +$188K +136,700 +163%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$242K -$381K -276,887 -60%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$229K -$7.84K -5,700 -3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$142K -$11K -8,020 -7%
Wells Fargo
16
Wells Fargo
California
$90K +$82.6K +60,000 +750%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$73K
AL
18
AJO LP
Pennsylvania
$57K -$13.5K -9,800 -19%
SC
19
Scotia Capital
Ontario, Canada
$48K +$5.59K +4,059 +13%
SIM
20
Spark Investment Management
New York
$43K -$35.9K -26,086 -44%
ISL
21
Ingalls & Snyder LLC
New York
$41K +$69 +50 +0.2%
TRCT
22
Tower Research Capital (TRC)
New York
$30K +$11.8K +8,600 +86%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$26K +$850 +618 +3%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$22K -$154K -112,000 -89%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$17K +$17.4K +12,618 New

QTRH Hedge Fund Activity: Q3 2017 in Review

30 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q3 2017, worth a combined $21.1M — down 33% from $31.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QTRH and 1 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Russell Investments Group, adding an estimated $318K. The largest seller was O'Shaughnessy Asset Management, exiting entirely with an estimated $3.62M sold.

  • 30 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q3 2017, down from 34 in Q2 2017.
  • Funds reported $21.1M of Quarterhill Inc. Common Shares stock for Q3 2017, down 33% quarter-over-quarter.
  • 1 fund opened new Quarterhill Inc. Common Shares positions in Q3 2017 and 5 closed out, a net change of -4 holders.
  • The largest Quarterhill Inc. Common Shares buyer in Q3 2017 was Russell Investments Group, an estimated $318K added.
  • The largest Quarterhill Inc. Common Shares seller in Q3 2017 was O'Shaughnessy Asset Management, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2017.