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 |
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.