Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
84 hedge funds and large institutions have $235M invested in Quotient Limited Ordinary Shares in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 14 closing their positions.
172% more call options, than puts
Call options by funds: $391K | Put options by funds: $144K
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 83 → 84 (+1)
59% less capital invested
Capital invested by funds: $567M → $235M (-$332M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$13.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$7.22M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$3.86M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.61M |
| 5 |
Renaissance Technologies
New York
|
+$3.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$19.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$9.83M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.89M |
| 4 |
CAM
Cormorant Asset Management
Boston,
Massachusetts
|
-$2.22M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$1.11M |
QTNT Hedge Fund Activity: Q1 2020 in Review
84 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2020, worth a combined $235M — down 59% from $567M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new QTNT positions and 14 closed out — a net gain of 3 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Highbridge Capital Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, exiting entirely with an estimated $19.2M sold.
- 84 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2020, up from 83 in Q4 2019.
- Funds reported $235M of Quotient Limited Ordinary Shares stock for Q1 2020, down 59% quarter-over-quarter.
- 17 funds opened new Quotient Limited Ordinary Shares positions in Q1 2020 and 14 closed out, a net change of +3 holders.
- The largest Quotient Limited Ordinary Shares buyer in Q1 2020 was Highbridge Capital Management, an estimated $13.7M added.
- The largest Quotient Limited Ordinary Shares seller in Q1 2020 was Fidelity Investments, an estimated $19.2M sold.
Based on aggregated 13F filings for Q1 2020.