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QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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

24 hedge funds and large institutions have $14.9M invested in Quarterhill Inc. Common Shares in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $14.1M → $14.9M (+$814K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

14% less funds holding

Funds holding: 2824 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
5
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
$7.16M -$16.1K -15,600 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.86M +$49K +47,429 +3%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M +$30.1K +29,108 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$928K +$140K +135,600 +19%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$886K
Russell Investments Group
6
Russell Investments Group
United Kingdom
$667K
Deutsche Bank
7
Deutsche Bank
Germany
$531K -$113K -109,200 -19%
Morgan Stanley
8
Morgan Stanley
New York
$341K -$183K -176,800 -37%
Canada Pension Plan Investment Board
9
Canada Pension Plan Investment Board
Ontario, Canada
$294K +$274K +265,496 New
RC
10
RBF Capital
California
$236K
CIBC World Market
11
CIBC World Market
Ontario, Canada
$97K +$1.99K +1,927 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$68K
Citadel Advisors
13
Citadel Advisors
Florida
$50K +$29.7K +28,785 +180%
ISL
14
Ingalls & Snyder LLC
New York
$44K
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$41K -$877K -849,163 -96%
SC
16
Scotia Capital
Ontario, Canada
$23K -$2.02K -1,954 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$15K -$10.3K -10,000 -42%
UBS Group
18
UBS Group
Switzerland
$11K -$19.5K -18,862 -65%
JP Morgan Chase
19
JP Morgan Chase
New York
$8K -$176K -170,300 -96%
TRCT
20
Tower Research Capital (TRC)
New York
$6K +$3.73K +3,615 +179%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$3K +$2.89K +2,800 +23,333%
Bank of America
22
Bank of America
North Carolina
$2K
AOWM
23
Alpha Omega Wealth Management
Virginia
$1K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$1K
RQS
25
Ramsey Quantitative Systems
Kentucky
-$39K -39,362 Closed

QTRH Hedge Fund Activity: Q1 2019 in Review

24 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q1 2019, worth a combined $14.9M — up 5.8% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of QTRH and 1 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $274K. The largest seller was Acadian Asset Management, cutting an estimated $877K.

  • 24 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q1 2019, down from 28 in Q4 2018.
  • Funds reported $14.9M of Quarterhill Inc. Common Shares stock for Q1 2019, up 5.8% quarter-over-quarter.
  • 1 fund opened new Quarterhill Inc. Common Shares positions in Q1 2019 and 5 closed out, a net change of -4 holders.
  • The largest Quarterhill Inc. Common Shares buyer in Q1 2019 was Canada Pension Plan Investment Board, an estimated $274K added.
  • The largest Quarterhill Inc. Common Shares seller in Q1 2019 was Acadian Asset Management, an estimated $877K sold.

Based on aggregated 13F filings for Q1 2019.