QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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

40 hedge funds and large institutions have $28.9M invested in Quarterhill Inc. Common Shares in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
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
$8.55M +$852K +587,674 +11%
PM
2
Pembroke Management
Quebec, Canada
$3.3M +$372K +198,700 +13%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.2M +$15.7K +10,800 +0.7%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.98M -$10.4K -7,200 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$1.9M -$283K -194,920 -13%
PCM
6
PenderFund Capital Management
British Columbia, Canada
$1.9M +$1.9M +969,700 New
Deutsche Bank
7
Deutsche Bank
Germany
$1.46M +$108K +74,400 +8%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$1.34M -$16.9K -11,623 -1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.18M -$47.5K -32,785 -4%
AL
10
AJO LP
Pennsylvania
$1.1M +$1.02M +702,322 +1,285%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$634K +$258K +177,965 +69%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$581K
SIM
13
Spark Investment Management
New York
$374K +$374K +258,000 New
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$347K +$8.13K +5,600 +2%
SCP
15
Seizert Capital Partners
Michigan
$338K +$147K +101,351 +77%
RC
16
RBF Capital
California
$336K
CIBC World Market
17
CIBC World Market
Ontario, Canada
$148K +$84.5K +58,111 +133%
RQS
18
Ramsey Quantitative Systems
Kentucky
$135K +$41.4K +28,520 +44%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$129K -$104K -71,764 -45%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$117K -$37.6K -26,000 -24%
Bank of America
21
Bank of America
North Carolina
$117K +$116K +80,047 +13,341%
Wells Fargo
22
Wells Fargo
California
$99K
Two Sigma Investments
23
Two Sigma Investments
New York
$80K -$394K -270,700 -83%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$68K
CAM
25
Claret Asset Management
Quebec, Canada
$63K -$4.32K -3,000 -6%