Quarterhill Inc. Common Shares
QTRH
QTRH was delisted on the 20th of December, 2019.
31 hedge funds and large institutions have $17.8M invested in Quarterhill Inc. Common Shares in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 9 closing their positions.
23% less funds holding
Funds holding: 40 → 31 (-9)
38% less capital invested
Capital invested by funds: $28.9M → $17.8M (-$11.1M)
47% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 15
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$493K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$405K |
| 3 |
Renaissance Technologies
New York
|
+$305K |
| 4 |
CAM
Claret Asset Management
Montreal,
Quebec, Canada
|
+$105K |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$3.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.1M |
| 3 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
-$781K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$581K |
| 5 |
SIM
Spark Investment Management
New York
|
-$228K |
QTRH Hedge Fund Activity: Q2 2018 in Review
31 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q2 2018, worth a combined $17.8M — down 38% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of QTRH and 0 opened new positions — a net loss of 9 holders — while 15 trimmed existing stakes and 8 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $493K. The largest seller was Pembroke Management, exiting entirely with an estimated $3.3M sold.
- 31 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q2 2018, down from 40 in Q1 2018.
- Funds reported $17.8M of Quarterhill Inc. Common Shares stock for Q2 2018, down 38% quarter-over-quarter.
- 0 funds opened new Quarterhill Inc. Common Shares positions in Q2 2018 and 9 closed out, a net change of -9 holders.
- The largest Quarterhill Inc. Common Shares buyer in Q2 2018 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $493K added.
- The largest Quarterhill Inc. Common Shares seller in Q2 2018 was Pembroke Management, an estimated $3.3M sold.
Based on aggregated 13F filings for Q2 2018.