Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
70 hedge funds and large institutions have $404M invested in Quotient Limited Ordinary Shares in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 12 closing their positions.
1,925% more call options, than puts
Call options by funds: $7.01M | Put options by funds: $346K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
53% more capital invested
Capital invested by funds: $264M → $404M (+$140M)
23% more funds holding
Funds holding: 57 → 70 (+13)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.39M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.24M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$4.84M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$3.26M |
| 5 |
ACP
Acuta Capital Partners
Redwood City,
California
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$21.1M |
| 2 |
HCM
Highbridge Capital Management
New York
|
-$5.81M |
| 3 |
BC
Broadfin Capital
New York
|
-$5.27M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.98M |
| 5 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$2.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TI
76
Trexquant Investment
Stamford,
Connecticut
| – | -$137K | -560 | Closed |
|
77
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$187K | -531 | Closed |
|
|
SW
78
SlateStone Wealth
Jupiter,
Florida
| – | -$91K | -373 | Closed |
|
|
WAM
79
Weiss Asset Management
Boston,
Massachusetts
| – | -$68K | -279 | Closed |
|
|
FIA
80
FNY Investment Advisers
New York
| – | -$48K | -198 | Closed |
|
|
AF
81
Advisornet Financial
Minnetonka,
Minnesota
| – | -$17K | -68 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$7.04K | -20 | Closed |
|
QTNT Hedge Fund Activity: Q1 2019 in Review
70 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2019, worth a combined $404M — up 53% from $264M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new QTNT positions and 12 closed out — a net gain of 14 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $9.39M. The largest seller was Farallon Capital Management, exiting entirely with an estimated $21.1M sold.
- 70 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2019, up from 57 in Q4 2018.
- Funds reported $404M of Quotient Limited Ordinary Shares stock for Q1 2019, up 53% quarter-over-quarter.
- 26 funds opened new Quotient Limited Ordinary Shares positions in Q1 2019 and 12 closed out, a net change of +14 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q1 2019 was Morgan Stanley, an estimated $9.39M added.
- The largest Quotient Limited Ordinary Shares seller in Q1 2019 was Farallon Capital Management, an estimated $21.1M sold.
Based on aggregated 13F filings for Q1 2019.