Quanterix
QTRX
59 hedge funds and large institutions have $213M invested in Quanterix in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
16% more funds holding
Funds holding: 51 → 59 (+8)
2.47% more ownership
Funds ownership: 49.88% → 52.34% (+2.5%)
10% less capital invested
Capital invested by funds: $236M → $213M (-$23.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$2.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.99M |
| 4 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$1.9M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$4.86M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.34M |
| 3 |
Millennium Management
New York
|
-$627K |
| 4 |
BG
Bellevue Group
Kuesnacht,
Switzerland
|
-$490K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$172K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $24K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $23K | -$12.8K | -712 | -35% |
|
|
ARMC
53
American Research & Management Company
Marion,
Massachusetts
| $13K | – | – | – |
|
|
HS
54
Horan Securities
Cincinnati,
United States
| $10K | – | – | – |
|
|
CSS
55
Cubist Systematic Strategies
Stamford,
Connecticut
| $10K | +$9.74K | +543 | New |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| $8K | – | – | – |
|
57
Daiwa Securities Group
Tokyo,
Japan
| $5K | +$4.49K | +250 | New |
|
58
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.11K | +62 | +107% |
|
59
BNP Paribas Financial Markets
Paris,
France
| $568 | -$2.28K | -127 | -80% |
|
|
PCM
60
Portolan Capital Management
Boston,
Massachusetts
| – | -$4.86M | -226,891 | Closed |
|
61
UBS Group
Zurich,
Switzerland
| – | -$43K | -1,989 | Closed |
|
|
FMTCOCP
62
Farmers & Merchants Trust Co of Chambersburg PA
Chambersburg,
Pennsylvania
| – | -$10K | -460 | Closed |
|
QTRX Hedge Fund Activity: Q4 2018 in Review
59 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Quanterix (QTRX) for Q4 2018, worth a combined $213M — down 9.9% from $236M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QTRX positions and 3 closed out — a net gain of 8 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $4.5M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $4.86M sold.
- 59 institutional investors held Quanterix (QTRX) as of Q4 2018, up from 51 in Q3 2018.
- Funds reported $213M of Quanterix stock for Q4 2018, down 9.9% quarter-over-quarter.
- 11 funds opened new Quanterix positions in Q4 2018 and 3 closed out, a net change of +8 holders.
- The largest Quanterix buyer in Q4 2018 was BlackRock, an estimated $4.5M added.
- The largest Quanterix seller in Q4 2018 was Portolan Capital Management, an estimated $4.86M sold.
Based on aggregated 13F filings for Q4 2018.