QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $1.21B invested in Quotient Technology Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.52%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
38
Increased
49
Reduced
39
Closed
14
Calls
$3.42M
Puts
$2.46M
Net Calls
+$958K
Net Calls Change
+$1.72M

Top Buyers

1
OAM
Ophir Asset Management
Australia
+$31.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.4M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$13.4M
4
BlackRock
BlackRock
New York
+$11.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$9.91M

Top Sellers

1
TI
Trigran Investments
Illinois
-$47.5M
2
EC
Engaged Capital
California
-$38.2M
3
Renaissance Technologies
Renaissance Technologies
New York
-$6.86M
4
CPA
Cowen Prime Advisors
New York
-$6.76M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIPM
26
G2 Investment Partners Management
New York
$8.23M +$8.23M +503,893 New
GPCM
27
Granite Point Capital Management
Massachusetts
$8.18M +$8.18M +500,631 New
AACP
28
Advantage Alpha Capital Partners
California
$7.27M -$3.39M -207,763 -32%
LLL
29
Lynrock Lake LP
New York
$7.08M +$276K +16,894 +4%
FAM
30
Fred Alger Management
New York
$6.81M +$6.81M +417,015 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$6.27M -$3.03M -185,700 -33%
PCM
32
Portolan Capital Management
Massachusetts
$6.16M +$6.16M +376,677 New
Ameriprise
33
Ameriprise
Minnesota
$5.68M +$338K +20,705 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.43M -$320K -19,593 -6%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.64M +$4.64M +283,656 New
MAG
36
Millrace Asset Group
Pennsylvania
$4.6M +$4.6M +281,261 New
FA
37
Friess Associates
Delaware
$4.45M +$4.45M +272,333 New
Bank of America
38
Bank of America
North Carolina
$4.45M -$1.01M -62,016 -19%
Citadel Advisors
39
Citadel Advisors
Florida
$4.02M +$337K +20,648 +9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$3.8M -$168K -10,285 -4%
MRCM
41
Mill Road Capital Management
Connecticut
$3.76M – – –
RC
42
Roubaix Capital
Colorado
$3.5M +$3.5M +214,272 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.33M -$1.39M -84,654 -29%
Millennium Management
44
Millennium Management
New York
$2.91M +$565K +34,560 +24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.89M +$2.37M +145,100 +453%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.89M +$55.6K +3,400 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.86M -$264K -16,133 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M +$2.64M +161,600 New
Calamos Advisors
49
Calamos Advisors
Illinois
$2.62M +$2.62M +160,597 New
GLA
50
Great Lakes Advisors
Illinois
$2.59M -$750K -45,921 -22%
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