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QUOT

Quotient Technology Inc

Delisted

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

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

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

79% more capital invested

Capital invested by funds: $675M → $1.21B (+$535M)

39% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.46M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

19% more funds holding

Funds holding: 120143 (+23)

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.51%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$8.23M +$6.22M +503,893 New
GPCM
27
Granite Point Capital Management
Massachusetts
$8.18M +$6.18M +500,631 New
AACP
28
Advantage Alpha Capital Partners
California
$7.27M -$2.56M -207,763 -32%
LLL
29
Lynrock Lake LP
New York
$7.08M +$208K +16,894 +4%
FAM
30
Fred Alger Management
New York
$6.81M +$5.15M +417,015 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$6.27M -$2.29M -185,700 -33%
PCM
32
Portolan Capital Management
Massachusetts
$6.16M +$4.65M +376,677 New
Ameriprise
33
Ameriprise
Minnesota
$5.68M +$256K +20,705 +6%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.43M -$242K -19,593 -6%
Two Sigma Investments
35
Two Sigma Investments
New York
$4.63M +$3.5M +283,656 New
MAG
36
Millrace Asset Group
Pennsylvania
$4.6M +$3.47M +281,261 New
FA
37
Friess Associates
Delaware
$4.45M +$3.36M +272,333 New
Bank of America
38
Bank of America
North Carolina
$4.45M -$765K -62,016 -19%
Citadel Advisors
39
Citadel Advisors
Florida
$4.02M +$255K +20,648 +9%
JP Morgan Chase
40
JP Morgan Chase
New York
$3.8M -$127K -10,285 -4%
MRCM
41
Mill Road Capital Management
Connecticut
$3.76M
RC
42
Roubaix Capital
Colorado
$3.5M +$2.64M +214,272 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.33M -$1.04M -84,654 -29%
Millennium Management
44
Millennium Management
New York
$2.91M +$427K +34,560 +24%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$2.89M +$1.79M +145,100 +453%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.89M +$42K +3,400 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.86M -$199K -16,133 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.64M +$1.99M +161,600 New
Calamos Advisors
49
Calamos Advisors
Illinois
$2.62M +$1.98M +160,597 New
GLA
50
Great Lakes Advisors
Illinois
$2.59M -$567K -45,921 -22%

QUOT Hedge Fund Activity: Q1 2021 in Review

143 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2021, worth a combined $1.21B — up 79% from $675M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QUOT positions and 14 closed out — a net gain of 24 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Trigran Investments, cutting an estimated $35.8M.

  • 143 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $1.21B of Quotient Technology Inc stock for Q1 2021, up 79% quarter-over-quarter.
  • 38 funds opened new Quotient Technology Inc positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q1 2021 was Ophir Asset Management, an estimated $25.9M added.
  • The largest Quotient Technology Inc seller in Q1 2021 was Trigran Investments, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2021.