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QUOT

Quotient Technology Inc

Delisted

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

91 hedge funds and large institutions have $862M invested in Quotient Technology Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $1.41M

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

30% more capital invested

Capital invested by funds: $663M → $862M (+$199M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 8991 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
23
Closed
17
Calls
$5.84M
Puts
$1.41M
Net Calls
+$4.43M
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Castleark Management
Illinois
$3.85M +$3.31M +287,202 New
Bank of America
27
Bank of America
North Carolina
$3.84M -$221K -19,200 -6%
CIC
28
Chilton Investment Company
Connecticut
$3.76M +$1.12M +97,403 +53%
LNWWM
29
Laird Norton Wetherby Wealth Management
California
$3.61M -$229K -19,850 -7%
BIM
30
BlackRock Investment Management
Delaware
$3.19M +$290K +25,203 +12%
GIPM
31
G2 Investment Partners Management
New York
$2.9M +$1.11M +96,346 +80%
Charles Schwab
32
Charles Schwab
California
$2.89M -$9.64K -837 -0.4%
TA
33
Teachers Advisors
New York
$2.47M +$323K +28,029 +18%
GH
34
GAM Holding
Switzerland
$2.4M -$18.3K -1,590 -0.9%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$1.8M +$59.1K +5,128 +4%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.7M +$377K +32,700 +35%
PCM
37
Palisade Capital Management
New Jersey
$1.65M +$708K +61,500 +100%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.64M +$724K +62,819 +106%
CCM
39
Concourse Capital Management
Georgia
$1.59M
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.1M +$378K +32,800 +67%
EI
41
EAM Investors
California
$1.08M -$53K -4,605 -5%
NFA
42
Nationwide Fund Advisors
Ohio
$1.02M +$427K +37,087 +96%
AO
43
Allen Operations
New York
$980K
Barclays
44
Barclays
United Kingdom
$925K -$141K -12,219 -15%
CS
45
Credit Suisse
Switzerland
$906K +$483K +41,901 +163%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$866K -$112K -9,720 -13%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$836K +$47.7K +4,139 +7%
GF
48
Gerstein Fisher
New York
$836K +$718K +62,334 New
EA
49
Emerald Acquisition
Washington
$809K +$694K +60,293 New
UBS AM
50
UBS AM
Illinois
$658K +$223K +19,400 +65%

QUOT Hedge Fund Activity: Q2 2016 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2016, worth a combined $862M — up 30% from $663M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QUOT positions and 17 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.8M. The largest seller was Jackson Square Partners, cutting an estimated $20.2M.

  • 91 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $862M of Quotient Technology Inc stock for Q2 2016, up 30% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q2 2016 and 17 closed out, a net change of +3 holders.
  • The largest Quotient Technology Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $18.8M added.
  • The largest Quotient Technology Inc seller in Q2 2016 was Jackson Square Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2016.