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QUOT

Quotient Technology Inc

Delisted

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

129 hedge funds and large institutions have $938M invested in Quotient Technology Inc in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

305% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $772K

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

2% more capital invested

Capital invested by funds: $924M → $938M (+$13.9M)

3% less funds holding

Funds holding: 133129 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
129
Holders Change
-4
Holders Change %
-3.01%
% of All Funds
2.95%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
11
Increased
53
Reduced
47
Closed
14
Calls
$3.12M
Puts
$772K
Net Calls
+$2.35M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$5.37M -$464K -34,781 -8%
Charles Schwab
27
Charles Schwab
California
$5.28M +$253K +18,998 +5%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$5.22M -$78.2K -5,867 -1%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.65M -$4.25M -318,297 -47%
TCIM
30
TIAA CREF Investment Management
New York
$4.54M +$458K +34,312 +11%
RA
31
Royce & Associates
New York
$4.35M -$967K -72,500 -18%
UC
32
Unterberg Capital
New York
$4.26M +$333K +25,000 +8%
MWNA
33
Marshall Wace North America
New York
$3.51M -$756K -56,703 -17%
PAWC
34
P.A.W. Capital
Connecticut
$3.14M +$133K +10,000 +4%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.94M +$340K +25,530 +13%
MAP
36
Moody Aldrich Partners
Massachusetts
$2.79M +$2.84M +213,075 New
Deutsche Bank
37
Deutsche Bank
Germany
$2.76M -$2.72M -204,213 -49%
SIM
38
Spark Investment Management
New York
$2.71M -$1.18M -88,600 -30%
Morgan Stanley
39
Morgan Stanley
New York
$2.29M +$94.3K +7,070 +4%
BAMCO Inc
40
BAMCO Inc
New York
$2.23M -$133K -10,000 -6%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$2.18M +$133K +10,000 +6%
Wells Fargo
42
Wells Fargo
California
$2.08M -$560K -42,006 -21%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.93M +$1.31M +98,367 +202%
DCM
44
Driehaus Capital Management
Illinois
$1.91M +$809K +60,681 +71%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.91M -$150K -11,241 -7%
LNWWM
46
Laird Norton Wetherby Wealth Management
California
$1.82M -$191K -14,284 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.81M +$124K +9,300 +7%
Citadel Advisors
48
Citadel Advisors
Florida
$1.61M +$25.1K +1,881 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.6M +$91.3K +6,849 +6%
N
50
Natixis
France
$1.58M -$62.9K -4,713 -4%

QUOT Hedge Fund Activity: Q2 2018 in Review

129 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2018, worth a combined $938M — up 1.5% from $924M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of QUOT and 11 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 53 added.

The largest buyer was P2 Capital Partners, opening a new position worth an estimated $12.8M. The largest seller was Next Century Growth Investors, cutting an estimated $10.2M.

  • 129 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2018, down from 133 in Q1 2018.
  • Funds reported $938M of Quotient Technology Inc stock for Q2 2018, up 1.5% quarter-over-quarter.
  • 11 funds opened new Quotient Technology Inc positions in Q2 2018 and 14 closed out, a net change of -3 holders.
  • The largest Quotient Technology Inc buyer in Q2 2018 was P2 Capital Partners, an estimated $12.8M added.
  • The largest Quotient Technology Inc seller in Q2 2018 was Next Century Growth Investors, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.