QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $682M invested in Quotient Technology Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
42
Reduced
13
Closed
18
Calls
$4.3M
Puts
$2.11M
Net Calls
+$2.19M
Net Calls Change
-$7.28M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$48.6M
2
FAM
Foxhaven Asset Management
Virginia
+$16.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
5
JSP
Jackson Square Partners
California
+$12.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.4M
3
PWAM
Park West Asset Management
California
-$26.7M
4
ADIC
Abu Dhabi Investment Council
United Arab Emirates
-$10.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$1.92M +$395K +33,624 +26%
Citadel Advisors
27
Citadel Advisors
Florida
$1.79M +$195K +16,626 +12%
Barclays
28
Barclays
United Kingdom
$1.67M -$212K -19,312 -11%
ACH
29
ArrowMark Colorado Holdings
Colorado
$1.65M -$1.13M -96,633 -41%
Northern Trust
30
Northern Trust
Illinois
$1.63M +$45.5K +3,880 +3%
Bank of America
31
Bank of America
North Carolina
$1.53M +$1.2M +101,815 +360%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$1.46M +$133K +11,300 +10%
Ameriprise
33
Ameriprise
Minnesota
$1.35M +$1.35M +115,089 New
AO
34
Allen Operations
New York
$858K – – –
Geode Capital Management
35
Geode Capital Management
Massachusetts
$841K +$76.9K +6,559 +10%
BAMCO Inc
36
BAMCO Inc
New York
$822K +$58.4K +4,974 +8%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$819K +$70.1K +5,977 +9%
CS
38
Credit Suisse
Switzerland
$761K -$216K -18,383 -22%
Swiss National Bank
39
Swiss National Bank
Switzerland
$704K – – –
Wells Fargo
40
Wells Fargo
California
$605K +$598K +50,984 +9,104%
Millennium Management
41
Millennium Management
New York
$554K +$554K +47,150 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$533K -$292K -24,899 -35%
Goldman Sachs
43
Goldman Sachs
New York
$527K +$207K +17,656 +65%
TCIM
44
TIAA CREF Investment Management
New York
$509K – – –
MC
45
Menta Capital
California
$447K -$438K -37,335 -49%
BIM
46
BlackRock Investment Management
Delaware
$429K +$36.3K +3,096 +9%
Marshall Wace
47
Marshall Wace
United Kingdom
$422K -$100K -8,558 -19%
Charles Schwab
48
Charles Schwab
California
$408K +$92.6K +7,876 +29%
TI
49
Trexquant Investment
Connecticut
$408K +$408K +34,800 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$392K +$325K +27,700 +486%
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