QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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

38 hedge funds and large institutions have $31.5M invested in Quarterhill Inc. Common Shares in 2017 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+8
Holders Change %
+26.67%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
9
Reduced
13
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$1K
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
$9.82M +$820K +442,765 +9%
PM
2
Pembroke Management
Quebec, Canada
$3.63M +$234K +101,000 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.77M -$399K -216,700 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.77M -$50K -27,200 -2%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M -$74.2K -40,059 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$1.71M +$275K +149,599 +19%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.69M -$26.8K -14,792 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.56M -$46.4K -25,248 -3%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$737K
Two Sigma Investments
10
Two Sigma Investments
New York
$603K +$603K +325,704 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$490K +$490K +265,700 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$480K -$253K -136,346 -34%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$430K +$24.3K +13,200 +6%
RC
14
RBF Capital
California
$427K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$296K -$41.6K -22,600 -12%
SCP
16
Seizert Capital Partners
Michigan
$243K +$243K +131,912 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$197K -$123K -66,900 -38%
Wells Fargo
18
Wells Fargo
California
$125K
RQS
19
Ramsey Quantitative Systems
Kentucky
$119K +$119K +64,550 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$106K +$106K +57,300 New
AL
21
AJO LP
Pennsylvania
$101K +$21.8K +11,782 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$87K -$15.2K -8,279 -15%
CAM
23
Claret Asset Management
Quebec, Canada
$86K +$86K +46,775 New
VF
24
Virtu Financial
New York
$85K +$85K +45,958 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$80K -$118K -64,250 -60%