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QTNT

Quotient Limited Ordinary Shares

Delisted

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

97 hedge funds and large institutions have $464M invested in Quotient Limited Ordinary Shares in 2020 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 21 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

369% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $390K

95% more capital invested

Capital invested by funds: $237M → $464M (+$226M)

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

67% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 21

15% more funds holding

Funds holding: 8497 (+13)

Holders
97
Holders Change
+13
Holders Change %
+15.48%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
35
Reduced
21
Closed
18
Calls
$1.83M
Puts
$390K
Net Calls
+$1.44M
Net Calls Change
+$1.19M
Name Holding Trade Value Shares
Change
Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$1.76M
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.75M -$348K -1,208 -17%
Bank of America
28
Bank of America
North Carolina
$1.66M +$286K +994 +22%
CM
29
Castleark Management
Illinois
$1.59M -$358K -1,242 -19%
SEI Investments
30
SEI Investments
Pennsylvania
$1.59M -$50.4K -175 -3%
Deutsche Bank
31
Deutsche Bank
Germany
$1.56M -$186K -647 -11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.5M +$1.08M +3,758 +286%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.07M +$461K +1,600 +79%
FMBTD
34
First Midwest Bank Trust Division
Illinois
$1.05M -$1.8M -6,247 -64%
Swiss National Bank
35
Swiss National Bank
Switzerland
$995K -$38.9K -135 -4%
Charles Schwab
36
Charles Schwab
California
$966K +$939K +3,260 New
DMK
37
David M. Knott
$959K +$195K +677 +26%
RC
38
Roubaix Capital
Colorado
$857K +$834K +2,895 New
Victory Capital Management
39
Victory Capital Management
Texas
$826K -$7.95M -27,611 -91%
M&T Bank
40
M&T Bank
New York
$702K +$175K +607 +34%
DC
41
Davenport & Co
Virginia
$699K -$76K -264 -10%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$675K +$657K +2,281 New
CL
43
CPWM LLC
Washington
$622K
ECM
44
ExodusPoint Capital Management
New York
$536K +$521K +1,811 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$530K +$515K +1,790 New
LPL Financial
46
LPL Financial
California
$524K +$53.3K +185 +12%
Goldman Sachs
47
Goldman Sachs
New York
$444K +$46.9K +163 +12%
Jane Street
48
Jane Street
New York
$435K +$424K +1,471 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$409K +$398K +1,383 New
EGM
50
Engineers Gate Manager
New York
$387K -$20.4K -71 -5%

QTNT Hedge Fund Activity: Q2 2020 in Review

97 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q2 2020, worth a combined $464M — up 95% from $237M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new QTNT positions and 18 closed out — a net gain of 13 holders — while 35 added to existing stakes and 21 trimmed.

The largest buyer was BlackRock, adding an estimated $21.3M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $9.88M sold.

  • 97 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q2 2020, up from 84 in Q1 2020.
  • Funds reported $464M of Quotient Limited Ordinary Shares stock for Q2 2020, up 95% quarter-over-quarter.
  • 31 funds opened new Quotient Limited Ordinary Shares positions in Q2 2020 and 18 closed out, a net change of +13 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q2 2020 was BlackRock, an estimated $21.3M added.
  • The largest Quotient Limited Ordinary Shares seller in Q2 2020 was Farallon Capital Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q2 2020.