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QUOT

Quotient Technology Inc

Delisted

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

141 hedge funds and large institutions have $820M invested in Quotient Technology Inc in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 50 increasing their positions, 36 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 36

21% more funds holding

Funds holding: 117141 (+24)

14% more call options, than puts

Call options by funds: $1.79M | Put options by funds: $1.57M

22% less capital invested

Capital invested by funds: $1.05B → $820M (-$227M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
141
Holders Change
+24
Holders Change %
+20.51%
% of All Funds
3.2%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
43
Increased
50
Reduced
36
Closed
19
Calls
$1.79M
Puts
$1.57M
Net Calls
+$227K
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
Royce & Associates
New York
$4.34M +$2.89M +208,000 +129%
Charles Schwab
27
Charles Schwab
California
$4.31M +$311K +22,414 +7%
TCIM
28
TIAA CREF Investment Management
New York
$4.17M -$875K -63,038 -15%
LCM
29
Laurion Capital Management
New York
$3.97M +$4.69M +337,961 New
LSC
30
Lyon Street Capital
California
$3.82M -$2.41M -173,608 -35%
Bank of America
31
Bank of America
North Carolina
$3.72M -$2.17M -156,366 -33%
MWNA
32
Marshall Wace North America
New York
$3.48M +$4.1M +295,874 New
SIM
33
Spark Investment Management
New York
$3.48M +$4.11M +295,900 New
Citadel Advisors
34
Citadel Advisors
Florida
$2.86M +$2.22M +159,755 +191%
OAM
35
Oxford Asset Management
United Kingdom
$2.48M +$2.49M +179,364 +559%
N
36
Nuveen
North Carolina
$2.41M +$634K +45,681 +29%
BAMCO Inc
37
BAMCO Inc
New York
$2.12M -$486K -35,000 -16%
SCA
38
Secor Capital Advisors
New York
$2.01M +$2.37M +171,145 New
LNWWM
39
Laird Norton Wetherby Wealth Management
California
$1.89M -$261K -18,837 -10%
PAWC
40
P.A.W. Capital
Connecticut
$1.88M +$2.22M +160,000 New
AIM
41
Alambic Investment Management
California
$1.88M +$1.17M +84,630 +113%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.83M -$616K -44,374 -22%
HI
43
HBK Investments
Texas
$1.71M +$2.02M +145,297 New
Goldman Sachs
44
Goldman Sachs
New York
$1.68M +$1.2M +86,455 +153%
N
45
Natixis
France
$1.6M -$123K -8,902 -6%
Ameriprise
46
Ameriprise
Minnesota
$1.52M +$618K +44,550 +53%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.42M
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.4M +$18.5K +1,334 +1%
Wells Fargo
49
Wells Fargo
California
$1.37M +$530K +38,196 +49%
First Trust Advisors
50
First Trust Advisors
Illinois
$1.28M +$340K +24,488 +29%

QUOT Hedge Fund Activity: Q4 2017 in Review

141 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2017, worth a combined $820M — down 22% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new QUOT positions and 19 closed out — a net gain of 24 holders — while 50 added to existing stakes and 36 trimmed.

The largest buyer was Senvest Management, adding an estimated $43M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $21.7M sold.

  • 141 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2017, up from 117 in Q3 2017.
  • Funds reported $820M of Quotient Technology Inc stock for Q4 2017, down 22% quarter-over-quarter.
  • 43 funds opened new Quotient Technology Inc positions in Q4 2017 and 19 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q4 2017 was Senvest Management, an estimated $43M added.
  • The largest Quotient Technology Inc seller in Q4 2017 was Loomis, Sayles & Company, an estimated $21.7M sold.

Based on aggregated 13F filings for Q4 2017.