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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

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

50% more capital invested

Capital invested by funds: $21.1M → $31.5M (+$10.5M)

27% more funds holding

Funds holding: 3038 (+8)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

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
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.82M +$775K +442,765 +9%
PM
2
Pembroke Management
Quebec, Canada
$3.63M +$177K +101,000 +7%
Morgan Stanley
3
Morgan Stanley
New York
$2.77M -$379K -216,700 -13%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.77M -$47.6K -27,200 -2%
FDCDDQ
5
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.55M -$70.1K -40,059 -3%
Deutsche Bank
6
Deutsche Bank
Germany
$1.71M +$262K +149,599 +19%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$1.69M -$25.9K -14,792 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.56M -$44.2K -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 +$570K +325,704 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$490K +$465K +265,700 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$480K -$239K -136,346 -34%
JP Morgan Chase
13
JP Morgan Chase
New York
$430K +$23.1K +13,200 +6%
RC
14
RBF Capital
California
$427K
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$296K -$39.5K -22,600 -12%
SCP
16
Seizert Capital Partners
Michigan
$243K +$231K +131,912 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$197K -$117K -66,900 -38%
Wells Fargo
18
Wells Fargo
California
$125K
RQS
19
Ramsey Quantitative Systems
Kentucky
$119K +$113K +64,550 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$106K +$100K +57,300 New
AL
21
AJO LP
Pennsylvania
$101K +$20.6K +11,782 +27%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$87K -$14.5K -8,279 -15%
CAM
23
Claret Asset Management
Quebec, Canada
$86K +$81.8K +46,775 New
VF
24
Virtu Financial
New York
$85K +$80.4K +45,958 New
CIBC World Market
25
CIBC World Market
Ontario, Canada
$80K -$112K -64,250 -60%

QTRH Hedge Fund Activity: Q4 2017 in Review

38 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q4 2017, worth a combined $31.5M — up 50% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new QTRH positions and 4 closed out — a net gain of 8 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $775K. The largest seller was Morgan Stanley, cutting an estimated $379K.

  • 38 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q4 2017, up from 30 in Q3 2017.
  • Funds reported $31.5M of Quarterhill Inc. Common Shares stock for Q4 2017, up 50% quarter-over-quarter.
  • 12 funds opened new Quarterhill Inc. Common Shares positions in Q4 2017 and 4 closed out, a net change of +8 holders.
  • The largest Quarterhill Inc. Common Shares buyer in Q4 2017 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $775K added.
  • The largest Quarterhill Inc. Common Shares seller in Q4 2017 was Morgan Stanley, an estimated $379K sold.

Based on aggregated 13F filings for Q4 2017.