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QTNT

Quotient Limited Ordinary Shares

Delisted

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

57 hedge funds and large institutions have $264M invested in Quotient Limited Ordinary Shares in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $1.49M | Put options by funds: $326K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

12% more funds holding

Funds holding: 5157 (+6)

6% more capital invested

Capital invested by funds: $249M → $264M (+$14.4M)

Holders
57
Holders Change
+6
Holders Change %
+11.76%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
21
Reduced
13
Closed
7
Calls
$1.49M
Puts
$326K
Net Calls
+$1.17M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$863K +$925K +3,526 New
AAP
27
Ardsley Advisory Partners
Connecticut
$673K
CL
28
CPWM LLC
Washington
$514K
CM
29
Castleark Management
Illinois
$462K +$495K +1,887 New
BFM
30
Boothbay Fund Management
New York
$453K +$485K +1,850 New
PI
31
PEAK6 Investments
Illinois
$439K +$376K +1,434 +398%
Two Sigma Investments
32
Two Sigma Investments
New York
$407K -$340K -1,297 -44%
LPL Financial
33
LPL Financial
California
$367K -$6.03K -23 -2%
State Street
34
State Street
Massachusetts
$264K +$23.6K +90 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$201K -$39.3K -150 -15%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$164K -$787 -3 -0.4%
TI
37
Trexquant Investment
Connecticut
$137K -$22.3K -85 -13%
NHC
38
Nicholas Hoffman & Company
Georgia
$132K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$130K +$56.6K +216 +69%
AWA
40
AmeriServ Wealth Advisors
Pennsylvania
$122K
Barclays
41
Barclays
United Kingdom
$108K
SAM
42
Sectoral Asset Management
Quebec, Canada
$108K
SW
43
SlateStone Wealth
Florida
$91K +$97.8K +373 New
Wells Fargo
44
Wells Fargo
California
$87K +$40.9K +156 +78%
WAM
45
Weiss Asset Management
Massachusetts
$68K
M&T Bank
46
M&T Bank
New York
$62K -$5.25K -20 -7%
Bank of America
47
Bank of America
North Carolina
$53K +$38.3K +146 +212%
FIA
48
FNY Investment Advisers
New York
$48K -$250K -952 -83%
AF
49
Advisornet Financial
Minnesota
$17K +$17.8K +68 New
DWA
50
Dorsey Wright & Associates
California
$15K +$2.62K +10 +20%

QTNT Hedge Fund Activity: Q4 2018 in Review

57 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2018, worth a combined $264M — up 5.8% from $249M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new QTNT positions and 7 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $15.7M. The largest seller was JP Morgan Chase, cutting an estimated $751K.

  • 57 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2018, up from 51 in Q3 2018.
  • Funds reported $264M of Quotient Limited Ordinary Shares stock for Q4 2018, up 5.8% quarter-over-quarter.
  • 13 funds opened new Quotient Limited Ordinary Shares positions in Q4 2018 and 7 closed out, a net change of +6 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q4 2018 was Farallon Capital Management, an estimated $15.7M added.
  • The largest Quotient Limited Ordinary Shares seller in Q4 2018 was JP Morgan Chase, an estimated $751K sold.

Based on aggregated 13F filings for Q4 2018.