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QUOT

Quotient Technology Inc

Delisted

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

82 hedge funds and large institutions have $929M invested in Quotient Technology Inc in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.1M

105% more capital invested

Capital invested by funds: $454M → $929M (+$475M)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7182 (+11)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
28
Reduced
17
Closed
14
Calls
$11.6M
Puts
$2.1M
Net Calls
+$9.47M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$3.19M +$934K +62,756 +54%
OCM
27
OMT Capital Management
California
$3.06M -$237K -15,900 -8%
Barclays
28
Barclays
United Kingdom
$2.91M -$183K -12,302 -7%
BIT
29
BlackRock Institutional Trust
California
$2.87M +$696K +46,749 +41%
FAM
30
Foxhaven Asset Management
Virginia
$2.59M +$2.17M +145,775 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.41M +$1.93M +129,684 +2,103%
Northern Trust
32
Northern Trust
Illinois
$2.39M +$141K +9,502 +8%
PTC
33
Peak Ten Capital
New York
$2.31M +$1.94M +130,384 New
SEI Investments
34
SEI Investments
Pennsylvania
$2.31M +$1.94M +130,056 New
BM
35
Bislett Management
California
$2.22M -$744K -50,000 -29%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$2.01M +$1.68M +112,998 New
CS
37
Credit Suisse
Switzerland
$1.48M +$393K +26,378 +46%
MC
38
Menta Capital
California
$1.34M +$30K +2,018 +3%
AO
39
Allen Operations
New York
$1.3M
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.25M +$1.05M +70,287 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$1.16M +$11.5K +774 +1%
BAMCO Inc
42
BAMCO Inc
New York
$1.15M +$893K +60,000 +1,194%
SPM
43
Symmetry Peak Management
Pennsylvania
$1.15M +$967K +65,000 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$1.13M +$84K +5,645 +10%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.06M +$893K +60,000 New
Marshall Wace
46
Marshall Wace
United Kingdom
$791K +$127K +8,558 +24%
TCIM
47
TIAA CREF Investment Management
New York
$769K -$27.6K -1,852 -4%
BIM
48
BlackRock Investment Management
Delaware
$594K -$1.49K -100 -0.3%
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
$561K +$470K +31,605 New
Bank of America
50
Bank of America
North Carolina
$502K -$169K -11,356 -29%

QUOT Hedge Fund Activity: Q4 2014 in Review

82 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2014, worth a combined $929M — up 105% from $454M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QUOT positions and 14 closed out — a net gain of 13 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $81.1M. The largest seller was Jackson Square Partners, cutting an estimated $7.58M.

  • 82 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2014, up from 71 in Q3 2014.
  • Funds reported $929M of Quotient Technology Inc stock for Q4 2014, up 105% quarter-over-quarter.
  • 27 funds opened new Quotient Technology Inc positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest Quotient Technology Inc buyer in Q4 2014 was Wellington Management Group, an estimated $81.1M added.
  • The largest Quotient Technology Inc seller in Q4 2014 was Jackson Square Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2014.