Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
81 hedge funds and large institutions have $379M invested in Quotient Limited Ordinary Shares in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 13 closing their positions.
1,198% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $129K
41% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 22
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 82 → 81 (-1)
13% less capital invested
Capital invested by funds: $436M → $379M (-$56.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$22.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.69M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$4.68M |
| 4 |
PVI
Pura Vida Investments
New York
|
+$3.34M |
| 5 |
Millennium Management
New York
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$7.71M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$2.99M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$2.98M |
| 4 |
FI
Fosun International
Hong Kong,
China
|
-$2.59M |
| 5 |
RI
RTW Investments
New York
|
-$2.53M |
QTNT Hedge Fund Activity: Q3 2019 in Review
81 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2019, worth a combined $379M — down 13% from $436M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of QTNT and 12 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 31 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $22.2M. The largest seller was Farallon Capital Management, cutting an estimated $7.71M.
- 81 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2019, down from 82 in Q2 2019.
- Funds reported $379M of Quotient Limited Ordinary Shares stock for Q3 2019, down 13% quarter-over-quarter.
- 12 funds opened new Quotient Limited Ordinary Shares positions in Q3 2019 and 13 closed out, a net change of -1 holder.
- The largest Quotient Limited Ordinary Shares buyer in Q3 2019 was Fidelity Investments, an estimated $22.2M added.
- The largest Quotient Limited Ordinary Shares seller in Q3 2019 was Farallon Capital Management, an estimated $7.71M sold.
Based on aggregated 13F filings for Q3 2019.