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QUOT

Quotient Technology Inc
QUOT

Delisted

QUOT was delisted on the 1st of September, 2023.

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70 hedge funds and large institutions have $762M invested in Quotient Technology Inc in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 17

37% more capital invested

Capital invested by funds: $558M → $762M (+$205M)

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

32% more funds holding

Funds holding: 53 → 70 (+17)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

37% less call options, than puts

Call options by funds: $3.86M | Put options by funds: $6.17M

Holders
70
Holders Change
+17
Holders Change %
+32.08%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
34
Increased
19
Reduced
14
Closed
17
Calls
$3.86M
Puts
$6.17M
Net Calls
-$2.31M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$38M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$16.6M
3
JP Morgan Chase
JP Morgan Chase
New York
+$12.5M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$6.72M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
-$22.5M
2
BAMCO Inc
BAMCO Inc
New York
-$14.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
4
UBS AM
UBS AM
Illinois
-$6.71M
5
Jennison Associates
Jennison Associates
New York
-$4.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ROTUOC
26
Regents of the University of California
California
$2.22M +$1.88M +84,300 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.21M -$976K -43,816 -34%
VKH
28
Virtu KCG Holdings
New York
$2.13M +$1.8M +81,051 New
FAM
29
Foxhaven Asset Management
Virginia
$1.97M -$2.34M -105,000 -58%
AO
30
Allen Operations
New York
$1.92M – – –
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.69M +$1.43M +64,366 New
CS
32
Credit Suisse
Switzerland
$1.62M +$1.11M +49,773 +419%
Jennison Associates
33
Jennison Associates
New York
$1.56M -$4.21M -188,919 -76%
SPM
34
Symmetry Peak Management
Pennsylvania
$1.42M +$1.2M +54,000 New
BM
35
Bislett Management
California
$1.35M +$1.47M +65,850 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.25M +$1.06M +47,422 New
TCIM
37
TIAA CREF Investment Management
New York
$1.19M +$1.01M +45,192 New
TRCT
38
Tower Research Capital (TRC)
New York
$1.01M +$854K +38,373 +85,273%
Northern Trust
39
Northern Trust
Illinois
$875K +$740K +33,256 New
BIM
40
BlackRock Investment Management
Delaware
$867K +$734K +32,946 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$758K +$642K +28,817 New
Charles Schwab
42
Charles Schwab
California
$677K +$573K +25,720 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$579K +$434K +19,500 +780%
Millennium Management
44
Millennium Management
New York
$510K +$431K +19,369 New
NFA
45
Nationwide Fund Advisors
Ohio
$465K +$846 +38 +0.2%
TA
46
Teachers Advisors
New York
$442K +$374K +16,809 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$379K +$11.1K +500 +4%
BPC
48
Banque Pictet & Cie
Switzerland
$376K +$47.5K +2,134 +18%
OAM
49
Oberweis Asset Management
Illinois
$350K +$296K +13,300 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$336K +$284K +12,771 New
1
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QUOT Hedge Fund Activity: Q2 2014 in Review

70 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2014, worth a combined $762M — up 37% from $558M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new QUOT positions and 17 closed out — a net gain of 17 holders — while 19 added to existing stakes and 14 trimmed.

The largest buyer was Macquarie Group, adding an estimated $38M. The largest seller was Waddell & Reed Financial, cutting an estimated $22.5M.

  • 70 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2014, up from 53 in Q1 2014.
  • Funds reported $762M of Quotient Technology Inc stock for Q2 2014, up 37% quarter-over-quarter.
  • 34 funds opened new Quotient Technology Inc positions in Q2 2014 and 17 closed out, a net change of +17 holders.
  • The largest Quotient Technology Inc buyer in Q2 2014 was Macquarie Group, an estimated $38M added.
  • The largest Quotient Technology Inc seller in Q2 2014 was Waddell & Reed Financial, an estimated $22.5M sold.

Based on aggregated 13F filings for Q2 2014.