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QTRH

Quarterhill Inc. Common Shares
QTRH

Delisted

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

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1 hedge funds and large institutions have $7.34M invested in Quarterhill Inc. Common Shares in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% less capital invested

Capital invested by funds: $17.9M → $7.34M (-$10.6M)

95% less funds holding

Funds holding: 21 → 1 (-20)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
1
Holders Change
-20
Holders Change %
-95.24%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$2.7M
2
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$2.07M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.2M
4
FFH
Fairfax Financial Holdings
Ontario, Canada
-$1.04M
5
Morgan Stanley
Morgan Stanley
New York
-$888K
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
$7.34M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
– -$2.7M -2,075,056 Closed
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.07M -1,583,728 Closed
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
– -$1.2M -923,263 Closed
FFH
5
Fairfax Financial Holdings
Ontario, Canada
– -$1.04M -800,000 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$888K -683,310 Closed
HIM
7
Hillsdale Investment Management
Ontario, Canada
– -$843K -645,236 Closed
Russell Investments Group
8
Russell Investments Group
United Kingdom
– -$457K -350,088 Closed
SIG
9
Sargent Investment Group
Maryland
– -$286K -219,705 Closed
RC
10
RBF Capital
California
– -$276K -212,608 Closed
SIM
11
Spark Investment Management
New York
– -$162K -124,000 Closed
Bank of America
12
Bank of America
North Carolina
– -$157K -120,600 Closed
CIBC World Market
13
CIBC World Market
Ontario, Canada
– -$119K -91,816 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$100K -77,142 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$80K -61,937 Closed
SC
16
Scotia Capital
Ontario, Canada
– -$21K -16,404 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$18K -14,081 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$18K -13,926 Closed
UBS Group
19
UBS Group
Switzerland
– -$12K -9,212 Closed
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
– -$3K -2,137 Closed

QTRH Hedge Fund Activity: Q4 2019 in Review

1 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Quarterhill Inc. Common Shares (QTRH) for Q4 2019, worth a combined $7.34M — down 59% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of QTRH and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Renaissance Technologies, exiting entirely with an estimated $2.7M sold.

  • 1 institutional investor held Quarterhill Inc. Common Shares (QTRH) as of Q4 2019, down from 21 in Q3 2019.
  • Funds reported $7.34M of Quarterhill Inc. Common Shares stock for Q4 2019, down 59% quarter-over-quarter.
  • 0 funds opened new Quarterhill Inc. Common Shares positions in Q4 2019 and 20 closed out, a net change of -20 holders.
  • The largest Quarterhill Inc. Common Shares seller in Q4 2019 was Renaissance Technologies, an estimated $2.7M sold.

Based on aggregated 13F filings for Q4 2019.