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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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89 hedge funds and large institutions have $663M invested in Quotient Technology Inc in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

628% more call options, than puts

Call options by funds: $5.52M | Put options by funds: $759K

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

55% more capital invested

Capital invested by funds: $428M → $663M (+$235M)

11% more funds holding

Funds holding: 80 → 89 (+9)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
89
Holders Change
+9
Holders Change %
+11.25%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
29
Reduced
28
Closed
12
Calls
$5.52M
Puts
$759K
Net Calls
+$4.76M
Net Calls Change
+$2.45M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$22M
2
MVP
Miller Value Partners
Florida
+$16.5M
3
Capital World Investors
Capital World Investors
California
+$13.9M
4
DCM
Driehaus Capital Management
Illinois
+$5.74M
5
PC
Pier Capital
Connecticut
+$3M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$17M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$16M
3
DSA
Davis Selected Advisers
Arizona
-$6.52M
4
FAM
Foxhaven Asset Management
Virginia
-$5M
5
JSP
Jackson Square Partners
California
-$4.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$2.26M +$70.1K +9,234 +5%
CIC
27
Chilton Investment Company
Connecticut
$1.94M +$1.39M +183,073 New
GH
28
GAM Holding
Switzerland
$1.92M -$1.7M -223,535 -55%
TA
29
Teachers Advisors
New York
$1.66M +$476K +62,638 +67%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.37M +$123K +16,207 +14%
GIPM
31
G2 Investment Partners Management
New York
$1.27M +$438K +57,702 +93%
CCM
32
Concourse Capital Management
Georgia
$1.26M +$900K +118,479 New
TCM
33
TCS Capital Management
New York
$1.11M +$794K +104,597 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$958K +$178K +23,400 +33%
RFC
35
Russell Frank Company
Washington
$920K +$458K +60,293 +227%
EI
36
EAM Investors
California
$901K +$646K +85,025 New
Barclays
37
Barclays
United Kingdom
$812K -$352K -46,348 -36%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$788K -$59.8K -7,872 -10%
AO
39
Allen Operations
New York
$775K – – –
PCM
40
Palisade Capital Management
New Jersey
$652K +$467K +61,500 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$629K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$617K +$152 +20 +0%
AllianceBernstein
43
AllianceBernstein
Tennessee
$522K -$17.5K -2,300 -4%
Citigroup
44
Citigroup
New York
$515K +$225K +29,672 +157%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$457K – – –
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$439K +$4.35K +573 +1%
NFA
47
Nationwide Fund Advisors
Ohio
$426K -$9.48K -1,249 -3%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$397K – – –
AIG
49
American International Group
New York
$379K – – –
MSU
50
Mizuho Securities USA
New York
$366K +$262K +34,500 New
1
2
3 4 5

QUOT Hedge Fund Activity: Q1 2016 in Review

89 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2016, worth a combined $663M — up 55% from $428M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUOT positions and 12 closed out — a net gain of 9 holders — while 29 added to existing stakes and 28 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $22M. The largest seller was Columbia Wanger Asset Management, cutting an estimated $17M.

  • 89 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $663M of Quotient Technology Inc stock for Q1 2016, up 55% quarter-over-quarter.
  • 21 funds opened new Quotient Technology Inc positions in Q1 2016 and 12 closed out, a net change of +9 holders.
  • The largest Quotient Technology Inc buyer in Q1 2016 was T. Rowe Price Associates, an estimated $22M added.
  • The largest Quotient Technology Inc seller in Q1 2016 was Columbia Wanger Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2016.