Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
54 hedge funds and large institutions have $107M invested in Quotient Limited Ordinary Shares in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 9 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
0% more funds holding
Funds holding: 54 → 54 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
33% less capital invested
Capital invested by funds: $159M → $107M (-$52.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Polar Capital
London,
United Kingdom
|
+$1.86M |
| 2 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$667K |
| 3 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$593K |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$536K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$456K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.88M |
| 2 |
Morgan Stanley
New York
|
-$1.05M |
| 3 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$939K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$838K |
| 5 |
GTC
Ghost Tree Capital
New York
|
-$562K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $7K | +$7.18K | +36 | New |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $1K | -$200 | -1 | -20% |
|
|
54
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.88M | -6,368 | Closed |
|
|
SC
55
Scholtz & Company
Stamford,
Connecticut
| – | -$939K | -3,188 | Closed |
|
|
RJA
56
Raymond James & Associates
St Petersburg,
Florida
| – | -$838K | -2,847 | Closed |
|
|
CCP
57
Clough Capital Partners
Boston,
Massachusetts
| – | -$447K | -1,520 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$177K | -603 | Closed |
|
59
Two Sigma Investments
New York
| – | -$97K | -330 | Closed |
|
|
AAP
60
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$74K | -250 | Closed |
|
|
SO
61
STRS Ohio
Columbus,
Ohio
| – | -$57K | -195 | Closed |
|
62
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$18K | -61 | Closed |
|
QTNT Hedge Fund Activity: Q3 2017 in Review
54 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2017, worth a combined $107M — down 33% from $159M a quarter earlier.
Fund positioning in QTNT was balanced in Q3 2017: 9 funds opened new positions, 9 closed out, 17 added to existing stakes and 15 trimmed.
The largest buyer was Polar Capital, adding an estimated $1.86M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $1.88M sold.
- 54 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $107M of Quotient Limited Ordinary Shares stock for Q3 2017, down 33% quarter-over-quarter.
- 9 funds opened new Quotient Limited Ordinary Shares positions in Q3 2017 and 9 closed out, a net change of 0 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q3 2017 was Polar Capital, an estimated $1.86M added.
- The largest Quotient Limited Ordinary Shares seller in Q3 2017 was Alyeska Investment Group, an estimated $1.88M sold.
Based on aggregated 13F filings for Q3 2017.