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QTNT

Quotient Limited Ordinary Shares

Delisted

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

51 hedge funds and large institutions have $249M invested in Quotient Limited Ordinary Shares in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

53% more capital invested

Capital invested by funds: $162M → $249M (+$86.9M)

18% less funds holding

Funds holding: 6251 (-11)

42% less call options, than puts

Call options by funds: $216K | Put options by funds: $370K

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
12
Closed
17
Calls
$216K
Puts
$370K
Net Calls
-$154K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
Element Capital Management
New York
$449K -$682K -2,272 -60%
Morgan Stanley
27
Morgan Stanley
New York
$410K -$300K -1,000 -42%
CIM
28
CIM Investment Management
Pennsylvania
$382K
FIA
29
FNY Investment Advisers
New York
$347K -$303K -1,010 -47%
State Street
30
State Street
Massachusetts
$299K +$221K +737 +291%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$294K +$208K +693 +248%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$203K +$58.5K +195 +41%
TI
33
Trexquant Investment
Connecticut
$195K +$97.8K +326 +102%
NHC
34
Nicholas Hoffman & Company
Georgia
$162K
AWA
35
AmeriServ Wealth Advisors
Pennsylvania
$151K +$37.5K +125 +33%
Barclays
36
Barclays
United Kingdom
$134K -$1.01M -3,350 -88%
SAM
37
Sectoral Asset Management
Quebec, Canada
$133K +$132K +441 New
PI
38
PEAK6 Investments
Illinois
$109K +$108K +360 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$95K -$688K -2,292 -88%
M&T Bank
40
M&T Bank
New York
$84K +$82.8K +276 New
WAM
41
Weiss Asset Management
Massachusetts
$84K +$83.7K +279 New
PCM
42
Prelude Capital Management
New York
$78K -$116K -388 -60%
Wells Fargo
43
Wells Fargo
California
$60K +$6K +20 +11%
TRCT
44
Tower Research Capital (TRC)
New York
$28K +$27.9K +93 New
Bank of America
45
Bank of America
North Carolina
$21K -$105K -350 -84%
DWA
46
Dorsey Wright & Associates
California
$15K +$15K +50 New
RE
47
RBC Europe
United Kingdom
$14.4K
AG
48
Advisor Group
Arizona
$8K
FHA
49
Flagship Harbor Advisors
Massachusetts
$7K
GRP
50
Global Retirement Partners
California
$3K

QTNT Hedge Fund Activity: Q3 2018 in Review

51 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2018, worth a combined $249M — up 53% from $162M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QTNT and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was ClearBridge Investments, adding an estimated $18.6M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $1.7M sold.

  • 51 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2018, down from 62 in Q2 2018.
  • Funds reported $249M of Quotient Limited Ordinary Shares stock for Q3 2018, up 53% quarter-over-quarter.
  • 6 funds opened new Quotient Limited Ordinary Shares positions in Q3 2018 and 17 closed out, a net change of -11 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q3 2018 was ClearBridge Investments, an estimated $18.6M added.
  • The largest Quotient Limited Ordinary Shares seller in Q3 2018 was Gilder Gagnon Howe & Co, an estimated $1.7M sold.

Based on aggregated 13F filings for Q3 2018.