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
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
Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.3M -$665K -616,214 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.88M +$66.4K +61,476 +4%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.68M +$48.9K +45,414 +3%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$965K +$62.3K +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 -$274K -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 +$193K +180,000 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$173K +$173K +160,239 New
CIBC World Market
12
CIBC World Market
Ontario, Canada
$96K +$996 +920 +1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$72K +$57.1K +53,217 +382%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66K
SIG
15
Sargent Investment Group
Maryland
$36K +$36K +33,705 New
SC
16
Scotia Capital
Ontario, Canada
$21K -$1.41K -1,287 -6%
UBS Group
17
UBS Group
Switzerland
$18K +$6.81K +6,092 +61%
Bank of America
18
Bank of America
North Carolina
$3K +$996 +696 +50%
TRCT
19
Tower Research Capital (TRC)
New York
$1K -$4.64K -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
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
-$8K -7,155 Closed