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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 $17.9M invested in Quarterhill Inc. Common Shares in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $13.7M → $17.9M (+$4.22M)

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
7
Closed
2
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
$7.45M -$180K -139,366 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.7M +$433K +335,049 +19%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.07M +$29.9K +23,116 +1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.2M +$38K +29,379 +3%
FFH
5
Fairfax Financial Holdings
Ontario, Canada
$1.04M
Morgan Stanley
6
Morgan Stanley
New York
$888K +$650K +502,910 +279%
HIM
7
Hillsdale Investment Management
Ontario, Canada
$843K +$834K +645,236 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$457K -$1.65K -1,277 -0.4%
SIG
9
Sargent Investment Group
Maryland
$286K +$241K +186,000 +552%
RC
10
RBF Capital
California
$276K
SIM
11
Spark Investment Management
New York
$162K -$72.4K -56,000 -31%
Bank of America
12
Bank of America
North Carolina
$157K +$153K +118,504 +5,654%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$119K +$4.11K +3,175 +4%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$100K +$12.9K +10,000 +15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$80K
SC
16
Scotia Capital
Ontario, Canada
$21K -$3.57K -2,759 -14%
Deutsche Bank
17
Deutsche Bank
Germany
$18K -$599K -462,974 -97%
Citadel Advisors
18
Citadel Advisors
Florida
$18K +$18.2K +14,081 New
UBS Group
19
UBS Group
Switzerland
$12K -$8.9K -6,880 -43%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$3K +$2.59K +2,003 +1,495%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
-$173K -160,239 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$1.17K -905 -91%
AOWM
23
Alpha Omega Wealth Management
Virginia
-$1K -600 Closed

QTRH Hedge Fund Activity: Q3 2019 in Review

21 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q3 2019, worth a combined $17.9M — up 31% from $13.7M a quarter earlier.

Fund positioning in QTRH was balanced in Q3 2019: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 7 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $834K. The largest seller was Deutsche Bank, cutting an estimated $599K.

  • 21 institutional investors held Quarterhill Inc. Common Shares (QTRH) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $17.9M of Quarterhill Inc. Common Shares stock for Q3 2019, up 31% quarter-over-quarter.
  • 2 funds opened new Quarterhill Inc. Common Shares positions in Q3 2019 and 2 closed out, a net change of 0 holders.
  • The largest Quarterhill Inc. Common Shares buyer in Q3 2019 was Hillsdale Investment Management, an estimated $834K added.
  • The largest Quarterhill Inc. Common Shares seller in Q3 2019 was Deutsche Bank, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2019.