Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
26 hedge funds and large institutions have $94.8M invested in Quotient Limited Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
12% less capital invested
Capital invested by funds: $107M → $94.8M (-$12.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.44M |
| 2 |
PA
Perceptive Advisors
New York
|
+$573K |
| 3 |
Millennium Management
New York
|
+$482K |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
+$178K |
| 5 |
FNYS
First New York Securities
New York
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Visium Asset Management
New York
|
-$982K |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$729K |
| 3 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$528K |
| 4 |
SCM
Sio Capital Management
New York
|
-$375K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| $2K | +$2.29K | +6 | New |
|
|
WMSA
27
Weiss Multi-Strategy Advisers
New York
| – | -$528K | -1,500 | Closed |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| – | -$172K | -488 | Closed |
|
29
Walleye Trading
New York
| – | -$39K | -110 | Closed |
|
|
AIG
30
American International Group
New York
| – | -$9K | -25 | Closed |
|
QTNT Hedge Fund Activity: Q2 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2016, worth a combined $94.8M — down 12% from $107M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new QTNT positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.
The largest buyer was Ameriprise, adding an estimated $1.44M. The largest seller was Visium Asset Management, cutting an estimated $982K.
- 26 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2016, up from 25 in Q1 2016.
- Funds reported $94.8M of Quotient Limited Ordinary Shares stock for Q2 2016, down 12% quarter-over-quarter.
- 5 funds opened new Quotient Limited Ordinary Shares positions in Q2 2016 and 4 closed out, a net change of +1 holder.
- The largest Quotient Limited Ordinary Shares buyer in Q2 2016 was Ameriprise, an estimated $1.44M added.
- The largest Quotient Limited Ordinary Shares seller in Q2 2016 was Visium Asset Management, an estimated $982K sold.
Based on aggregated 13F filings for Q2 2016.