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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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102 hedge funds and large institutions have $757M invested in Quotient Technology Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $75K

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $609M → $757M (+$148M)

11% less funds holding

Funds holding: 115 → 102 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
45
Reduced
32
Closed
23
Calls
$1.06M
Puts
$75K
Net Calls
+$982K
Net Calls Change
-$484K

Top Buyers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
+$29.4M
2
TA
Teachers Advisors
New York
+$6.06M
3
LSC
Lyon Street Capital
California
+$4.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.17M
5
BlackRock
BlackRock
New York
+$3.61M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$8.23M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$6.48M
3
Macquarie Group
Macquarie Group
Australia
-$4.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.25M
5
JSP
Jackson Square Partners
California
-$2.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.67M +$259K +23,522 +8%
Bank of America
27
Bank of America
North Carolina
$3.41M +$527K +47,766 +19%
MWNA
28
Marshall Wace North America
New York
$2.63M +$2.23M +202,034 +1,172%
Millennium Management
29
Millennium Management
New York
$2.51M -$8.23M -745,984 -77%
LNWWM
30
Laird Norton Wetherby Wealth Management
California
$2.49M -$91.9K -8,334 -4%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$2.31M +$121K +10,999 +6%
BAMCO Inc
32
BAMCO Inc
New York
$2.3M +$937K +85,000 +74%
N
33
Natixis
France
$2.13M +$2.04M +185,211 New
GIPM
34
G2 Investment Partners Management
New York
$2.1M +$2.01M +182,586 New
OCM
35
Osterweis Capital Management
California
$1.54M +$1.48M +133,905 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.5M +$47.1K +4,268 +3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.33M – – –
Two Sigma Investments
38
Two Sigma Investments
New York
$1.32M -$1.44M -130,923 -53%
CCM
39
Concourse Capital Management
Georgia
$1.01M +$660K +59,884 +213%
Deutsche Bank
40
Deutsche Bank
Germany
$999K -$273K -24,715 -22%
GCP
41
GSA Capital Partners
United Kingdom
$987K +$372K +33,750 +65%
AllianceBernstein
42
AllianceBernstein
Tennessee
$968K – – –
AIM
43
Alambic Investment Management
California
$964K +$76.1K +6,900 +9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$953K +$119K +10,795 +15%
NFA
45
Nationwide Fund Advisors
Ohio
$908K +$35.1K +3,183 +4%
AO
46
Allen Operations
New York
$840K – – –
Morgan Stanley
47
Morgan Stanley
New York
$813K -$2.52M -228,624 -76%
WB
48
WesBanco Bank
West Virginia
$770K – – –
PSUF
49
People's United Financial
Connecticut
$717K – – –
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$660K +$86.2K +7,819 +16%
1
2
3 4 5

QUOT Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2017, worth a combined $757M — up 24% from $609M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QUOT and 10 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $29.4M. The largest seller was Millennium Management, cutting an estimated $8.23M.

  • 102 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $757M of Quotient Technology Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 10 funds opened new Quotient Technology Inc positions in Q2 2017 and 23 closed out, a net change of -13 holders.
  • The largest Quotient Technology Inc buyer in Q2 2017 was Senvest Management, an estimated $29.4M added.
  • The largest Quotient Technology Inc seller in Q2 2017 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2017.