Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
57 hedge funds and large institutions have $133M invested in Quotient Limited Ordinary Shares in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 8 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
2% less funds holding
Funds holding: 58 → 57 (-1)
8% less capital invested
Capital invested by funds: $144M → $133M (-$11.2M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.19M |
| 2 |
SST
S Squared Technology
New York
|
+$1.34M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$1.22M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$1.05M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$499K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sio Capital Management
New York
|
-$7.06M |
| 2 |
Millennium Management
New York
|
-$2.49M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.24M |
| 4 |
PM
Prosight Management
Dallas,
Texas
|
-$1.13M |
| 5 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$889K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
51
Claybrook Capital
Wellesley,
Massachusetts
| $19K | -$26.5K | -147 | -59% |
|
52
Citigroup
New York
| $18K | +$3.43K | +19 | +24% |
|
53
Bank of America
Charlotte,
North Carolina
| $12K | -$4.87K | -27 | -29% |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
55
Royal Bank of Canada
Toronto,
Ontario, Canada
| $9K | -$180 | -1 | -2% |
|
|
RE
56
RBC Europe
London,
United Kingdom
| $8.97K | – | – | – |
|
|
AG
57
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
SCM
58
Sio Capital Management
New York
| – | -$7.06M | -35,653 | Closed |
|
|
59
Millennium Management
New York
| – | -$2.49M | -12,593 | Closed |
|
60
Goldman Sachs
New York
| – | -$57K | -287 | Closed |
|
|
PPA
61
Parametric Portfolio Associates
Seattle,
Washington
| – | -$50K | -255 | Closed |
|
62
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$30K | -150 | Closed |
|
63
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -102 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | -$12K | -59 | Closed |
|
|
DCM
65
Delpha Capital Management
New York
| – | -$1K | -5 | Closed |
|
QTNT Hedge Fund Activity: Q1 2018 in Review
57 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2018, worth a combined $133M — down 7.8% from $144M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of QTNT and 7 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 16 added.
The largest buyer was Ameriprise, adding an estimated $2.19M. The largest seller was Sio Capital Management, exiting entirely with an estimated $7.06M sold.
- 57 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2018, down from 58 in Q4 2017.
- Funds reported $133M of Quotient Limited Ordinary Shares stock for Q1 2018, down 7.8% quarter-over-quarter.
- 7 funds opened new Quotient Limited Ordinary Shares positions in Q1 2018 and 8 closed out, a net change of -1 holder.
- The largest Quotient Limited Ordinary Shares buyer in Q1 2018 was Ameriprise, an estimated $2.19M added.
- The largest Quotient Limited Ordinary Shares seller in Q1 2018 was Sio Capital Management, an estimated $7.06M sold.
Based on aggregated 13F filings for Q1 2018.