Quarterhill Inc. Common Shares
QTRH
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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
5% more funds holding
Funds holding: 38 → 40 (+2)
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
8% less capital invested
Capital invested by funds: $31.5M → $28.9M (-$2.67M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$1.63M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.18M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$989K |
| 4 |
SIM
Spark Investment Management
New York
|
+$434K |
| 5 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$490K |
| 2 |
Two Sigma Investments
New York
|
-$456K |
| 3 |
Morgan Stanley
New York
|
-$328K |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$121K |
| 5 |
Two Sigma Advisers
New York
|
-$73.7K |
QTRH Hedge Fund Activity: Q1 2018 in Review
40 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q1 2018, worth a combined $28.9M — down 8.5% from $31.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new QTRH positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 13 trimmed.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $1.63M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $490K sold.
- 40 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q1 2018, up from 38 in Q4 2017.
- Funds reported $28.9M of Quarterhill Inc. Common Shares stock for Q1 2018, down 8.5% quarter-over-quarter.
- 6 funds opened new Quarterhill Inc. Common Shares positions in Q1 2018 and 4 closed out, a net change of +2 holders.
- The largest Quarterhill Inc. Common Shares buyer in Q1 2018 was PenderFund Capital Management, an estimated $1.63M added.
- The largest Quarterhill Inc. Common Shares seller in Q1 2018 was Hillsdale Investment Management, an estimated $490K sold.
Based on aggregated 13F filings for Q1 2018.