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QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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

28 hedge funds and large institutions have $14.1M invested in Quarterhill Inc. Common Shares in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 2928 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

34% less capital invested

Capital invested by funds: $21.4M → $14.1M (-$7.23M)

71% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 14

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
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
$6.3M -$88.1K -77,215 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.61M -$70.5K -61,800 -4%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.45M +$11K +9,650 +0.7%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$863K -$154K -134,837 -13%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$779K +$913K +800,000 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$692K -$119K -104,272 -13%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$590K -$195K -170,960 -22%
Deutsche Bank
8
Deutsche Bank
Germany
$579K -$229K -200,992 -25%
Morgan Stanley
9
Morgan Stanley
New York
$478K -$688K -603,100 -55%
RC
10
RBF Capital
California
$210K -$21.9K -19,202 -8%
JP Morgan Chase
11
JP Morgan Chase
New York
$175K +$80.9K +70,900 +67%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$85K -$5.7K -4,995 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$60K
ISL
14
Ingalls & Snyder LLC
New York
$40K
RQS
15
Ramsey Quantitative Systems
Kentucky
$39K -$40.8K -35,747 -48%
FSA
16
Financial Sense Advisors
California
$29K
UBS Group
17
UBS Group
Switzerland
$29K +$23.4K +20,492 +245%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$24K +$9.41K +8,247 +53%
SIM
19
Spark Investment Management
New York
$23K +$27.4K +24,000 New
SC
20
Scotia Capital
Ontario, Canada
$22K -$7.87K -6,895 -24%
Two Sigma Investments
21
Two Sigma Investments
New York
$19K +$22.4K +19,604 New
Citadel Advisors
22
Citadel Advisors
Florida
$16K -$2.93K -2,565 -14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$14K +$16K +14,006 New
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$4.54K -3,976 -66%
AOWM
25
Alpha Omega Wealth Management
Virginia
$1K

QTRH Hedge Fund Activity: Q4 2018 in Review

28 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q4 2018, worth a combined $14.1M — down 34% from $21.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QTRH and 5 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 4 added.

The largest buyer was Fairfax Financial Holdings, opening a new position worth an estimated $913K. The largest seller was Morgan Stanley, cutting an estimated $688K.

  • 28 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q4 2018, down from 29 in Q3 2018.
  • Funds reported $14.1M of Quarterhill Inc. Common Shares stock for Q4 2018, down 34% quarter-over-quarter.
  • 5 funds opened new Quarterhill Inc. Common Shares positions in Q4 2018 and 6 closed out, a net change of -1 holder.
  • The largest Quarterhill Inc. Common Shares buyer in Q4 2018 was Fairfax Financial Holdings, an estimated $913K added.
  • The largest Quarterhill Inc. Common Shares seller in Q4 2018 was Morgan Stanley, an estimated $688K sold.

Based on aggregated 13F filings for Q4 2018.