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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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119 hedge funds and large institutions have $1.13B invested in Quotient Technology Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $6M | Put options by funds: $1.85M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

20% more capital invested

Capital invested by funds: $938M → $1.13B (+$190M)

8% less funds holding

Funds holding: 129 → 119 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
15
Increased
45
Reduced
36
Closed
25
Calls
$6M
Puts
$1.85M
Net Calls
+$4.15M
Net Calls Change
+$1.8M

Top Buyers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
+$20M
2
PCP
P2 Capital Partners
New York
+$18.6M
3
Ameriprise
Ameriprise
Minnesota
+$6.42M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.79M
5
DSA
Davis Selected Advisers
Arizona
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$9.15M
2
NCGI
Next Century Growth Investors
Minnesota
-$7.39M
3
TA
Teachers Advisors
New York
-$5.84M
4
Millennium Management
Millennium Management
New York
-$5.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$5.16M -$201K -13,776 -4%
RA
27
Royce & Associates
New York
$5.15M – – –
UC
28
Unterberg Capital
New York
$5.04M – – –
TA
29
Teachers Advisors
New York
$4.83M -$5.84M -400,409 -56%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$4.11M +$588K +40,315 +18%
MAP
31
Moody Aldrich Partners
Massachusetts
$3.93M +$590K +40,456 +19%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$3.92M -$2.29M -157,138 -38%
PAWC
33
P.A.W. Capital
Connecticut
$3.72M – – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$3.45M +$2.9M +199,276 +863%
Deutsche Bank
35
Deutsche Bank
Germany
$3.09M -$166K -11,355 -5%
Millennium Management
36
Millennium Management
New York
$3.03M -$5.5M -377,118 -66%
First Trust Advisors
37
First Trust Advisors
Illinois
$2.59M +$294K +20,152 +14%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.57M – – –
Morgan Stanley
39
Morgan Stanley
New York
$2.46M -$244K -16,712 -10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$2.14M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.1M -$144K -9,900 -7%
Wells Fargo
42
Wells Fargo
California
$1.9M -$533K -36,601 -23%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.89M -$627 -43 -0%
N
44
Natixis
France
$1.83M -$38.4K -2,632 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$1.66M – – –
Goldman Sachs
46
Goldman Sachs
New York
$1.38M +$325K +22,327 +33%
Allianz Asset Management
47
Allianz Asset Management
Germany
$1.19M -$117 -8 -0%
AO
48
Allen Operations
New York
$1.13M – – –
RAM
49
Redmond Asset Management
Virginia
$1.12M +$624K +42,844 +147%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.1M -$81.6K -5,600 -7%
1
2
3 4 5

QUOT Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2018, worth a combined $1.13B — up 20% from $938M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QUOT and 15 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $20M. The largest seller was Senvest Management, cutting an estimated $9.15M.

  • 119 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $1.13B of Quotient Technology Inc stock for Q3 2018, up 20% quarter-over-quarter.
  • 15 funds opened new Quotient Technology Inc positions in Q3 2018 and 25 closed out, a net change of -10 holders.
  • The largest Quotient Technology Inc buyer in Q3 2018 was Bernzott Capital Advisors, an estimated $20M added.
  • The largest Quotient Technology Inc seller in Q3 2018 was Senvest Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2018.