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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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115 hedge funds and large institutions have $609M invested in Quotient Technology Inc in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $200K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

6% more funds holding

Funds holding: 109 → 115 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $673M → $609M (-$64.2M)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
45
Reduced
28
Closed
17
Calls
$1.67M
Puts
$200K
Net Calls
+$1.47M
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Millennium Management
Millennium Management
New York
+$8.27M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.29M
5
LSC
Lyon Street Capital
California
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$8.68M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$7.46M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.17M
4
TCM
TCS Capital Management
New York
-$3.6M
5
DCM
Driehaus Capital Management
Illinois
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.83M +$225K +20,402 +7%
TCIM
27
TIAA CREF Investment Management
New York
$2.64M -$166K -15,049 -5%
Bank of America
28
Bank of America
North Carolina
$2.38M +$387K +35,066 +16%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.34M +$1.16M +104,849 +75%
DCM
30
Driehaus Capital Management
Illinois
$2.27M -$3.19M -289,284 -55%
LNWWM
31
Laird Norton Wetherby Wealth Management
California
$2.15M -$202K -18,333 -8%
TA
32
Teachers Advisors
New York
$2.03M +$72K +6,524 +3%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.81M -$102K -9,253 -5%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.21M -$65.1K -5,900 -4%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.11M +$53K +4,800 +4%
BAMCO Inc
36
BAMCO Inc
New York
$1.1M +$497K +45,000 +64%
Deutsche Bank
37
Deutsche Bank
Germany
$1.07M -$56.5K -5,115 -4%
Citadel Advisors
38
Citadel Advisors
Florida
$947K +$565K +51,200 +107%
TI
39
Trexquant Investment
Connecticut
$945K +$1.09M +98,932 New
Barclays
40
Barclays
United Kingdom
$908K +$80.8K +7,316 +8%
AllianceBernstein
41
AllianceBernstein
Tennessee
$804K – – –
AIM
42
Alambic Investment Management
California
$734K +$447K +40,500 +111%
NFA
43
Nationwide Fund Advisors
Ohio
$724K +$32.5K +2,940 +4%
AO
44
Allen Operations
New York
$698K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$689K +$36K +3,260 +5%
WB
46
WesBanco Bank
West Virginia
$640K +$198K +17,959 +37%
PSUF
47
People's United Financial
Connecticut
$595K – – –
HHC
48
Hutchin Hill Capital
New York
$555K +$641K +58,100 New
GCP
49
GSA Capital Partners
United Kingdom
$498K -$569K -51,587 -50%
HCM
50
Highbridge Capital Management
New York
$488K +$565K +51,167 New
1
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QUOT Hedge Fund Activity: Q1 2017 in Review

115 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2017, worth a combined $609M — down 9.5% from $673M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QUOT positions and 17 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Next Century Growth Investors, cutting an estimated $8.68M.

  • 115 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $609M of Quotient Technology Inc stock for Q1 2017, down 9.5% quarter-over-quarter.
  • 28 funds opened new Quotient Technology Inc positions in Q1 2017 and 17 closed out, a net change of +11 holders.
  • The largest Quotient Technology Inc buyer in Q1 2017 was BlackRock, an estimated $43.2M added.
  • The largest Quotient Technology Inc seller in Q1 2017 was Next Century Growth Investors, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2017.