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QTNT

Quotient Limited Ordinary Shares

Delisted

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

76 hedge funds and large institutions have $80.1M invested in Quotient Limited Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,471% more call options, than puts

Call options by funds: $780K | Put options by funds: $14K

10% less funds holding

Funds holding: 8476 (-8)

51% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 35

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

56% less capital invested

Capital invested by funds: $182M → $80.1M (-$101M)

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
17
Reduced
35
Closed
13
Calls
$780K
Puts
$14K
Net Calls
+$766K
Net Calls Change
-$3.27M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$104K -$121K -2,030 -48%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$86K +$1.14K +19 +1%
Walleye Capital
28
Walleye Capital
New York
$85K -$182K -3,048 -63%
Wells Fargo
29
Wells Fargo
California
$79K -$26.1K -436 -21%
M&T Bank
30
M&T Bank
New York
$71K +$7.17K +120 +9%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$64K +$60 +1 +0.1%
C
32
Certuity
Florida
$60K
Citadel Advisors
33
Citadel Advisors
Florida
$57K +$21.2K +354 +42%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$55K
Deutsche Bank
35
Deutsche Bank
Germany
$54K -$7.53K -126 -10%
AllianceBernstein
36
AllianceBernstein
Tennessee
$51K -$349K -5,839 -85%
GCP
37
GSA Capital Partners
United Kingdom
$48K +$60.4K +1,010 New
AIG
38
American International Group
New York
$47K -$3.29K -55 -5%
CG
39
Cutler Group
California
$46K -$45.6K -763 -44%
JP Morgan Chase
40
JP Morgan Chase
New York
$45K -$71.7K -1,200 -56%
AWA
41
AmeriServ Wealth Advisors
Pennsylvania
$44K
Simplex Trading
42
Simplex Trading
Illinois
$43K -$132K -2,205 -71%
EGM
43
Engineers Gate Manager
New York
$42K +$35.3K +590 +212%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$40K -$11.3K -189 -18%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$37K
Two Sigma Investments
46
Two Sigma Investments
New York
$36K -$189K -3,167 -81%
Invesco
47
Invesco
Georgia
$32K -$956 -16 -2%
PPA
48
Parametric Portfolio Associates
Washington
$31K -$36.3K -607 -49%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$31K
IAP
50
Indie Asset Partners
Indiana
$29K

QTNT Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2022, worth a combined $80.1M — down 56% from $182M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of QTNT and 6 opened new positions — a net loss of 7 holders — while 35 trimmed existing stakes and 17 added.

The largest buyer was Highbridge Capital Management, adding an estimated $2.65M. The largest seller was Credit Suisse, exiting entirely with an estimated $6.18M sold.

  • 76 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2022, down from 84 in Q4 2021.
  • Funds reported $80.1M of Quotient Limited Ordinary Shares stock for Q1 2022, down 56% quarter-over-quarter.
  • 6 funds opened new Quotient Limited Ordinary Shares positions in Q1 2022 and 13 closed out, a net change of -7 holders.
  • The largest Quotient Limited Ordinary Shares buyer in Q1 2022 was Highbridge Capital Management, an estimated $2.65M added.
  • The largest Quotient Limited Ordinary Shares seller in Q1 2022 was Credit Suisse, an estimated $6.18M sold.

Based on aggregated 13F filings for Q1 2022.