QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-9
Holders Change %
-22.5%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
8
Reduced
15
Closed
9
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
$6.94M +$400K +359,925 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.93M +$247K +222,831 +15%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M -$5.75K -5,180 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$1.38M -$71.1K -64,080 -5%
Deutsche Bank
5
Deutsche Bank
Germany
$1.07M -$42.8K -38,578 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$921K +$14.7K +13,255 +2%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$897K -$119K -107,736 -12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$814K +$328K +295,400 +68%
PCM
9
PenderFund Capital Management
British Columbia, Canada
$536K -$764K -570,000 -59%
SCP
10
Seizert Capital Partners
Michigan
$338K
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$263K -$2.78K -2,500 -1%
RC
12
RBF Capital
California
$257K
CAM
13
Claret Asset Management
Quebec, Canada
$133K +$84.5K +76,270 +174%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$108K -$5.17K -4,646 -5%
SIM
15
Spark Investment Management
New York
$101K -$183K -166,300 -64%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$84K -$5.53K -5,000 -6%
Wells Fargo
17
Wells Fargo
California
$75K
RQS
18
Ramsey Quantitative Systems
Kentucky
$60K -$42.7K -38,692 -42%
Two Sigma Investments
19
Two Sigma Investments
New York
$60K -$1.44K -1,290 -2%
SC
20
Scotia Capital
Ontario, Canada
$53K +$24.4K +17,300 +86%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$52K
ISL
22
Ingalls & Snyder LLC
New York
$44K -$860 -783 -2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$36K -$10.7K -9,779 -23%
FSA
24
Financial Sense Advisors
California
$31K
VF
25
Virtu Financial
New York
$22K -$17K -15,595 -44%