Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
16 hedge funds and large institutions have $27.9M invested in Quotient Limited Ordinary Shares in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 2 closing their positions.
6% less capital invested
Capital invested by funds: $29.6M → $27.9M (-$1.69M)
6% less funds holding
Funds holding: 17 → 16 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$92.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$14.2K |
| 3 |
GSC
Ground Swell Capital
Folly Beach,
South Carolina
|
+$1.82K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$730 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$4.07M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$1.13M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.03M |
| 4 |
VAM
Visium Asset Management
New York
|
-$790K |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$460K |
QTNT Hedge Fund Activity: Q3 2014 in Review
16 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q3 2014, worth a combined $27.9M — down 5.7% from $29.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of QTNT and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was BlackRock Advisors, adding an estimated $92.3K. The largest seller was Pine River Capital Management, cutting an estimated $4.07M.
- 16 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q3 2014, down from 17 in Q2 2014.
- Funds reported $27.9M of Quotient Limited Ordinary Shares stock for Q3 2014, down 5.7% quarter-over-quarter.
- 1 fund opened new Quotient Limited Ordinary Shares positions in Q3 2014 and 2 closed out, a net change of -1 holder.
- The largest Quotient Limited Ordinary Shares buyer in Q3 2014 was BlackRock Advisors, an estimated $92.3K added.
- The largest Quotient Limited Ordinary Shares seller in Q3 2014 was Pine River Capital Management, an estimated $4.07M sold.
Based on aggregated 13F filings for Q3 2014.