Quotient Limited Ordinary Shares
QTNT
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.
5,471% more call options, than puts
Call options by funds: $780K | Put options by funds: $14K
10% less funds holding
Funds holding: 84 → 76 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$2.65M |
| 2 |
PVI
Pura Vida Investments
New York
|
+$2.25M |
| 3 |
Morgan Stanley
New York
|
+$1.66M |
| 4 |
State Street
Boston,
Massachusetts
|
+$167K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$60.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.18M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.21M |
| 4 |
Millennium Management
New York
|
-$724K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$465K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Millennium Management
New York
| – | -$724K | -6,988 | Closed |
|
|
CL
77
CPWM LLC
Seattle,
Washington
| – | -$197K | -2,100 | Closed |
|
|
HF
78
HRT Financial
New York
| – | -$216K | -2,087 | Closed |
|
|
AC
79
Aristides Capital
Louisville,
Kentucky
| – | -$134K | -1,297 | Closed |
|
|
JG
80
Jefferies Group
New York
| – | -$63.8K | -1,068 | Closed |
|
|
SM
81
SG3 Management
Dorado,
Puerto Rico
| – | -$59.8K | -1,000 | Closed |
|
|
PP
82
Paloma Partners
Greenwich,
Connecticut
| – | -$79K | -765 | Closed |
|
83
SEI Investments
Oaks,
Pennsylvania
| – | -$75K | -763 | Closed |
|
|
MC
84
Manteio Capital
Jersey City,
New Jersey
| – | -$72K | -697 | Closed |
|
85
SG Americas Securities
New York
| – | -$59K | -568 | Closed |
|
|
AIM
86
Aigen Investment Management
New York
| – | -$26K | -266 | Closed |
|
|
FIA
87
FNY Investment Advisers
New York
| – | -$5.14K | -86 | -95% |
|
88
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$179 | -3 | -25% |
|
|
GRP
89
Global Retirement Partners
San Rafael,
California
| – | +$896 | +15 | New |
|
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.