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QUOT

Quotient Technology Inc

Delisted

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

105 hedge funds and large institutions have $481M invested in Quotient Technology Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $393K

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 104105 (+1)

29% less capital invested

Capital invested by funds: $676M → $481M (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
36
Reduced
33
Closed
17
Calls
$1.9M
Puts
$393K
Net Calls
+$1.51M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$1.59M +$1.84M +203,200 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.59M +$1.83M +203,012 New
PAWC
28
P.A.W. Capital
Connecticut
$1.49M -$542K -60,000 -24%
ProShare Advisors
29
ProShare Advisors
Maryland
$1.38M +$1.59M +176,381 New
First Trust Advisors
30
First Trust Advisors
Illinois
$1.35M +$1.56M +172,711 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$1.34M +$460K +50,934 +42%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.18M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.09M +$183K +20,267 +17%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$979K +$71.3K +7,887 +7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$914K -$47K -5,203 -4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$838K
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$819K +$946K +104,712 New
Morgan Stanley
38
Morgan Stanley
New York
$773K -$1.36M -150,740 -60%
UBS AM
39
UBS AM
Illinois
$762K +$119K +13,126 +16%
N
40
Natixis
France
$750K -$8.2K -908 -0.9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$713K +$825K +91,300 New
Barclays
42
Barclays
United Kingdom
$670K +$26K +2,879 +3%
CS
43
Credit Suisse
Switzerland
$617K -$5.12K -567 -0.7%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$612K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$580K +$68.8K +7,614 +11%
RAM
46
Redmond Asset Management
Virginia
$577K +$2.83K +313 +0.4%
AO
47
Allen Operations
New York
$571K
WG
48
Winton Group
United Kingdom
$555K +$642K +71,014 New
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$546K +$484K +53,562 +331%
SG Americas Securities
50
SG Americas Securities
New York
$458K +$19K +2,101 +4%

QUOT Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2019, worth a combined $481M — down 29% from $676M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QUOT positions and 17 closed out — a net gain of 1 holder — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Trigran Investments, adding an estimated $16.8M. The largest seller was P2 Capital Partners, cutting an estimated $15.3M.

  • 105 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2019, up from 104 in Q2 2019.
  • Funds reported $481M of Quotient Technology Inc stock for Q3 2019, down 29% quarter-over-quarter.
  • 18 funds opened new Quotient Technology Inc positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest Quotient Technology Inc buyer in Q3 2019 was Trigran Investments, an estimated $16.8M added.
  • The largest Quotient Technology Inc seller in Q3 2019 was P2 Capital Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.