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QUOT

Quotient Technology Inc

Delisted

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

109 hedge funds and large institutions have $673M invested in Quotient Technology Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $510K

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 111109 (-2)

17% less capital invested

Capital invested by funds: $812M → $673M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
CPA
26
Cowen Prime Advisors
New York
$3.1M +$3.36M +288,400 New
Charles Schwab
27
Charles Schwab
California
$2.96M +$172K +14,824 +6%
LNWWM
28
Laird Norton Wetherby Wealth Management
California
$2.61M -$227K -19,478 -7%
BIM
29
BlackRock Investment Management
Delaware
$2.55M -$13.4K -1,148 -0.5%
Millennium Management
30
Millennium Management
New York
$2.3M -$4.07M -349,459 -62%
Bank of America
31
Bank of America
North Carolina
$2.3M +$1.27M +108,764 +104%
TA
32
Teachers Advisors
New York
$2.22M +$271K +23,306 +13%
Morgan Stanley
33
Morgan Stanley
New York
$2.2M -$6.99M -600,601 -75%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$2.14M +$204K +17,552 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.51M -$901K -77,396 -36%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$41.9K -3,600 -3%
NIP
37
Nicholas Investment Partners
California
$1.41M -$234K -20,140 -13%
Invesco
38
Invesco
Georgia
$1.39M -$87.5K -7,522 -5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.26M +$1.18M +101,092 +638%
CS
40
Credit Suisse
Switzerland
$1.22M +$311K +26,699 +31%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.2M
GCP
42
GSA Capital Partners
United Kingdom
$1.11M +$448K +38,530 +59%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.02M +$1.1M +94,494 New
Barclays
44
Barclays
United Kingdom
$943K +$174K +14,994 +21%
AllianceBernstein
45
AllianceBernstein
Tennessee
$905K +$24.4K +2,100 +3%
First Trust Advisors
46
First Trust Advisors
Illinois
$804K +$870K +74,805 New
AO
47
Allen Operations
New York
$785K
NFA
48
Nationwide Fund Advisors
Ohio
$783K -$19.5K -1,679 -2%
BAMCO Inc
49
BAMCO Inc
New York
$752K +$349K +30,000 +75%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$740K +$57.7K +4,962 +8%

QUOT Hedge Fund Activity: Q4 2016 in Review

109 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2016, worth a combined $673M — down 17% from $812M a quarter earlier.

Fund positioning in QUOT was balanced in Q4 2016: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 28 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 109 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $673M of Quotient Technology Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q4 2016 and 20 closed out, a net change of 0 holders.
  • The largest Quotient Technology Inc buyer in Q4 2016 was Next Century Growth Investors, an estimated $15.2M added.
  • The largest Quotient Technology Inc seller in Q4 2016 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.