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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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133 hedge funds and large institutions have $924M invested in Quotient Technology Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $753K

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

13% more capital invested

Capital invested by funds: $820M → $924M (+$104M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding

Funds holding: 141 → 133 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
24
Increased
45
Reduced
44
Closed
28
Calls
$1.88M
Puts
$753K
Net Calls
+$1.13M
Net Calls Change
+$900K

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$19.9M
2
DSA
Davis Selected Advisers
Arizona
+$15.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.45M
4
ECP
Elk Creek Partners
Colorado
+$7.39M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$5.63M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$19.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.42M
3
Morgan Stanley
Morgan Stanley
New York
-$5.27M
4
LCM
Laurion Capital Management
New York
-$3.97M
5
LSC
Lyon Street Capital
California
-$3.82M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCA
26
Summit Creek Advisors
Minnesota
$5.33M +$5.15M +406,808 New
RA
27
Royce & Associates
New York
$5.3M +$449K +35,500 +10%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$5.3M -$5.42M -427,905 -51%
PCA
29
Prospect Capital Advisors
California
$5.09M +$4.92M +388,800 New
Charles Schwab
30
Charles Schwab
California
$5.04M +$224K +17,723 +5%
Two Sigma Investments
31
Two Sigma Investments
New York
$4.26M -$2.31M -182,595 -36%
MWNA
32
Marshall Wace North America
New York
$4.26M +$367K +28,970 +10%
TCIM
33
TIAA CREF Investment Management
New York
$4.09M -$546K -43,109 -12%
UC
34
Unterberg Capital
New York
$3.93M +$3.8M +300,000 New
SIM
35
Spark Investment Management
New York
$3.88M – – –
PAWC
36
P.A.W. Capital
Connecticut
$3.01M +$886K +70,000 +44%
Wells Fargo
37
Wells Fargo
California
$2.64M +$1.07M +84,697 +73%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.61M +$2.52M +199,320 New
BAMCO Inc
39
BAMCO Inc
New York
$2.36M – – –
OAM
40
Oxford Asset Management
United Kingdom
$2.35M -$407K -32,115 -15%
Morgan Stanley
41
Morgan Stanley
New York
$2.2M -$5.27M -416,568 -71%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.05M +$1.98M +156,700 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$2.04M – – –
LNWWM
44
Laird Norton Wetherby Wealth Management
California
$2.01M -$97.4K -7,690 -5%
HI
45
HBK Investments
Texas
$1.89M -$14.3K -1,132 -0.8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.69M +$100K +7,900 +7%
AIM
47
Alambic Investment Management
California
$1.68M -$400K -31,600 -20%
N
48
Natixis
France
$1.65M -$138K -10,897 -8%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.59M +$890K +70,300 +137%
Citadel Advisors
50
Citadel Advisors
Florida
$1.59M -$1.55M -122,183 -50%
1
2
3 4 5

QUOT Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2018, worth a combined $924M — up 13% from $820M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QUOT and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 133 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $924M of Quotient Technology Inc stock for Q1 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Quotient Technology Inc positions in Q1 2018 and 28 closed out, a net change of -4 holders.
  • The largest Quotient Technology Inc buyer in Q1 2018 was Ameriprise, an estimated $19.9M added.
  • The largest Quotient Technology Inc seller in Q1 2018 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.