Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
84 hedge funds and large institutions have $182M invested in Quotient Limited Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 25 closing their positions.
304% more call options, than puts
Call options by funds: $5.36M | Put options by funds: $1.32M
11% more capital invested
Capital invested by funds: $164M → $182M (+$18M)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
16% less funds holding
Funds holding: 100 → 84 (-16)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PVI
Pura Vida Investments
New York
|
+$6.69M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$5.93M |
| 3 |
ClearBridge Investments
New York
|
+$1.36M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$847K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.35M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.75M |
| 3 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$2.34M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$1.15M |
| 5 |
BlackRock
New York
|
-$601K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Balyasny Asset Management
Chicago,
Illinois
| – | -$28K | -295 | Closed |
|
102
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$28K | -294 | Closed |
|
103
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$27K | -290 | Closed |
|
|
RJA
104
Raymond James & Associates
St Petersburg,
Florida
| – | -$24K | -259 | Closed |
|
|
GRP
105
Global Retirement Partners
San Rafael,
California
| – | -$16K | -174 | Closed |
|
106
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -48 | Closed |
|
|
QCG
107
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -8 | Closed |
|
|
S
108
SignatureFD
Atlanta,
Georgia
| – | -$1K | -7 | Closed |
|
QTNT Hedge Fund Activity: Q4 2021 in Review
84 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q4 2021, worth a combined $182M — up 11% from $164M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of QTNT and 9 opened new positions — a net loss of 16 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Pura Vida Investments, adding an estimated $6.69M. The largest seller was Credit Suisse, cutting an estimated $7.35M.
- 84 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q4 2021, down from 100 in Q3 2021.
- Funds reported $182M of Quotient Limited Ordinary Shares stock for Q4 2021, up 11% quarter-over-quarter.
- 9 funds opened new Quotient Limited Ordinary Shares positions in Q4 2021 and 25 closed out, a net change of -16 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q4 2021 was Pura Vida Investments, an estimated $6.69M added.
- The largest Quotient Limited Ordinary Shares seller in Q4 2021 was Credit Suisse, an estimated $7.35M sold.
Based on aggregated 13F filings for Q4 2021.