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QTNT

Quotient Limited Ordinary Shares

Delisted

QTNT was delisted on the 30th of December, 2022.

54 hedge funds and large institutions have $107M invested in Quotient Limited Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

33% less capital invested

Capital invested by funds: $159M → $107M (-$52.1M)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
17
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$228K
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$222K +$225K +1,125 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$217K -$17K -85 -7%
Deutsche Bank
29
Deutsche Bank
Germany
$176K +$25.7K +129 +17%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$137K +$1.8K +9 +1%
Barclays
31
Barclays
United Kingdom
$137K +$138K +692 +69,200%
KSCM
32
Kamunting Street Capital Management
Florida
$123K +$125K +625 New
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$116K +$19K +95 +19%
NHC
34
Nicholas Hoffman & Company
Georgia
$106K
CS
35
Credit Suisse
Switzerland
$91K +$92.2K +462 New
AIG
36
American International Group
New York
$88K +$6.59K +33 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$80K +$82K +411 New
NFA
38
Nationwide Fund Advisors
Ohio
$74K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$68K
CG
40
Colony Group
Massachusetts
$66K
VOYA Investment Management
41
VOYA Investment Management
Georgia
$61K
Goldman Sachs
42
Goldman Sachs
New York
$56K -$13.4K -67 -19%
TRCT
43
Tower Research Capital (TRC)
New York
$32K +$31.7K +159 New
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$21K +$11.6K +58 +116%
Legal & General Group
45
Legal & General Group
United Kingdom
$19K
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$12.9K -$998 -5 -7%
RE
47
RBC Europe
United Kingdom
$9.39K +$9.58K +48 New
AIP
48
Ameritas Investment Partners
Nebraska
$9K
Wells Fargo
49
Wells Fargo
California
$9K +$9.38K +47 New
UBS Group
50
UBS Group
Switzerland
$7K -$65.1K -326 -90%

QTNT Hedge Fund Activity: Q3 2017 in Review

54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2017, worth a combined $107M — down 33% from $159M a quarter earlier.

Fund positioning in QTNT was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 15 trimmed.

The largest buyer was Polar Capital, adding an estimated $1.86M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.88M sold.

  • 54 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $107M of Quotient Limited Ordinary Shares stock for Q3 2017, down 33% quarter-over-quarter.
  • 9 funds opened new Quotient Limited Ordinary Shares positions in Q3 2017 and 9 closed out, a net change of 0 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2017 was Polar Capital, an estimated $1.86M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2017 was Alyeska Investment Group, an estimated $1.88M sold.

Based on aggregated 13F filings for Q3 2017.