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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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122 hedge funds and large institutions have $768M invested in Quotient Technology Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $2.89M | Put options by funds: $1M

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

3% more funds holding

Funds holding: 119 → 122 (+3)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

32% less capital invested

Capital invested by funds: $1.13B → $768M (-$360M)

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
2.72%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
21
Increased
47
Reduced
35
Closed
16
Calls
$2.89M
Puts
$1M
Net Calls
+$1.89M
Net Calls Change
-$2.27M

Top Buyers

Rank Fund Capital Flow
1
PCP
P2 Capital Partners
New York
+$13.9M
2
SRFM
Shannon River Fund Management
New York
+$13.1M
3
BCA
Bernzott Capital Advisors
California
+$10.2M
4
SM
Senvest Management
New York
+$8.85M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.3M
2
GIP
Granite Investment Partners
California
-$13.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.79M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$3.92M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$3.47M -$101K -8,035 -2%
Goldman Sachs
27
Goldman Sachs
New York
$3.45M +$2.94M +234,316 +263%
Millennium Management
28
Millennium Management
New York
$3.16M +$1.26M +100,556 +51%
TA
29
Teachers Advisors
New York
$3.09M -$281K -22,411 -7%
PAWC
30
P.A.W. Capital
Connecticut
$2.67M +$125K +10,000 +4%
MAP
31
Moody Aldrich Partners
Massachusetts
$2.6M -$126K -10,066 -4%
KHCM
32
Kettle Hill Capital Management
New York
$2.55M +$2.99M +238,547 New
Citadel Advisors
33
Citadel Advisors
Florida
$2.37M +$2.15M +171,416 +342%
Morgan Stanley
34
Morgan Stanley
New York
$2.21M +$612K +48,819 +31%
Deutsche Bank
35
Deutsche Bank
Germany
$2.13M +$50 +4 +0%
RA
36
Royce & Associates
New York
$2.01M -$1.81M -144,000 -43%
First Trust Advisors
37
First Trust Advisors
Illinois
$1.97M +$218K +17,413 +10%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.57M +$1.85M +147,194 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.53M +$61.4K +4,900 +4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$36.4K +2,901 +2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.33M -$135K -10,800 -8%
N
42
Natixis
France
$1.26M -$4.92K -392 -0.3%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.17M -$1.95M -155,452 -59%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.14M – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.12M +$427K +34,070 +48%
CS
46
Credit Suisse
Switzerland
$958K +$652K +52,034 +138%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$835K -$1.1M -87,885 -53%
William Blair & Company
48
William Blair & Company
Illinois
$803K +$943K +75,175 New
AO
49
Allen Operations
New York
$780K – – –
RAM
50
Redmond Asset Management
Virginia
$763K -$7.59K -605 -0.8%
1
2
3 4 5

QUOT Hedge Fund Activity: Q4 2018 in Review

122 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2018, worth a combined $768M — down 32% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new QUOT positions and 16 closed out — a net gain of 5 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $13.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $70.3M.

  • 122 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $768M of Quotient Technology Inc stock for Q4 2018, down 32% quarter-over-quarter.
  • 21 funds opened new Quotient Technology Inc positions in Q4 2018 and 16 closed out, a net change of +5 holders.
  • The largest Quotient Technology Inc buyer in Q4 2018 was P2 Capital Partners, an estimated $13.9M added.
  • The largest Quotient Technology Inc seller in Q4 2018 was T. Rowe Price Associates, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2018.