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QUOT

Quotient Technology Inc

Delisted

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

117 hedge funds and large institutions have $1.05B invested in Quotient Technology Inc in 2017 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 43 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

683% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $391K

160% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 10

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

38% more capital invested

Capital invested by funds: $757M → $1.05B (+$291M)

34% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 32

15% more funds holding

Funds holding: 102117 (+15)

Holders
117
Holders Change
+15
Holders Change %
+14.71%
% of All Funds
2.92%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.17%
New
26
Increased
43
Reduced
32
Closed
10
Calls
$3.06M
Puts
$391K
Net Calls
+$2.67M
Net Calls Change
+$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$6.55M +$1.24M +89,647 +27%
Millennium Management
27
Millennium Management
New York
$6.27M +$2.52M +182,791 +84%
Charles Schwab
28
Charles Schwab
California
$5.39M +$343K +24,911 +8%
GIPM
29
G2 Investment Partners Management
New York
$3.99M +$994K +72,145 +40%
American Century Companies
30
American Century Companies
Missouri
$3.96M +$3.49M +252,909 New
Two Sigma Investments
31
Two Sigma Investments
New York
$3.91M +$1.87M +135,536 +118%
BAMCO Inc
32
BAMCO Inc
New York
$3.37M +$207K +15,000 +8%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$3.14M
LNWWM
34
Laird Norton Wetherby Wealth Management
California
$2.82M -$499K -36,209 -17%
RA
35
Royce & Associates
New York
$2.52M +$2.22M +161,000 New
N
36
Nuveen
North Carolina
$2.5M +$2.2M +159,666 New
N
37
Natixis
France
$2.28M -$548K -39,780 -21%
EI
38
EAM Investors
California
$2.22M +$1.96M +141,886 New
OCM
39
Osterweis Capital Management
California
$2.19M +$81.1K +5,880 +4%
SO
40
STRS Ohio
Ohio
$2.17M +$1.91M +138,921 New
Morgan Stanley
41
Morgan Stanley
New York
$1.97M +$763K +55,341 +78%
JSP
42
Jackson Square Partners
California
$1.92M -$23.7M -1,716,142 -93%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.89M +$66.2K +4,800 +4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.84M -$173K -12,581 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$1.52M +$139K +10,079 +12%
CCM
46
Concourse Capital Management
Georgia
$1.38M
Ameriprise
47
Ameriprise
Minnesota
$1.32M +$1.17M +84,706 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.32M +$1.16M +84,289 New
AllianceBernstein
49
AllianceBernstein
Tennessee
$1.32M
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.31M +$13.8K +1,000 +1%

QUOT Hedge Fund Activity: Q3 2017 in Review

117 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2017, worth a combined $1.05B — up 38% from $757M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new QUOT positions and 10 closed out — a net gain of 16 holders — while 43 added to existing stakes and 32 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $16.6M. The largest seller was Jackson Square Partners, cutting an estimated $23.7M.

  • 117 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $1.05B of Quotient Technology Inc stock for Q3 2017, up 38% quarter-over-quarter.
  • 26 funds opened new Quotient Technology Inc positions in Q3 2017 and 10 closed out, a net change of +16 holders.
  • The largest Quotient Technology Inc buyer in Q3 2017 was Fidelity Investments, an estimated $16.6M added.
  • The largest Quotient Technology Inc seller in Q3 2017 was Jackson Square Partners, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.