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QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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

21 hedge funds and large institutions have $13.7M invested in Quarterhill Inc. Common Shares in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

8% less capital invested

Capital invested by funds: $14.9M → $13.7M (-$1.26M)

13% less funds holding

Funds holding: 2421 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
7
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 -$668K -616,214 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.88M +$66.7K +61,476 +4%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M +$49.3K +45,414 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$965K +$62.6K +57,745 +7%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$863K
Deutsche Bank
6
Deutsche Bank
Germany
$515K -$1.84K -1,700 -0.4%
Russell Investments Group
7
Russell Investments Group
United Kingdom
$379K -$275K -253,660 -42%
RC
8
RBF Capital
California
$230K
Morgan Stanley
9
Morgan Stanley
New York
$195K -$137K -126,600 -41%
SIM
10
Spark Investment Management
New York
$193K +$195K +180,000 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$173K +$174K +160,239 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$96K +$998 +920 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$72K +$57.7K +53,217 +382%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66K
SIG
15
Sargent Investment Group
Maryland
$36K +$36.6K +33,705 New
SC
16
Scotia Capital
Ontario, Canada
$21K -$1.4K -1,287 -6%
UBS Group
17
UBS Group
Switzerland
$18K +$6.61K +6,092 +61%
Bank of America
18
Bank of America
North Carolina
$3K +$755 +696 +50%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$5.03K -4,639 -82%
AOWM
20
Alpha Omega Wealth Management
Virginia
$1K
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
-$294K -265,496 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$50K -44,805 Closed
ISL
23
Ingalls & Snyder LLC
New York
-$44K -40,050 Closed
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
-$41K -37,000 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$8K -7,155 Closed

QTRH Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q2 2019, worth a combined $13.7M — down 8.4% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of QTRH and 3 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $195K. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $668K.

  • 21 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q2 2019, down from 24 in Q1 2019.
  • Funds reported $13.7M of Quarterhill Inc. Common Shares stock for Q2 2019, down 8.4% quarter-over-quarter.
  • 3 funds opened new Quarterhill Inc. Common Shares positions in Q2 2019 and 6 closed out, a net change of -3 holders.
  • The largest Quarterhill Inc. Common Shares buyer in Q2 2019 was Spark Investment Management, an estimated $195K added.
  • The largest Quarterhill Inc. Common Shares seller in Q2 2019 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $668K sold.

Based on aggregated 13F filings for Q2 2019.