QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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155 hedge funds and large institutions have $449M invested in Quotient Technology Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
56
Reduced
48
Closed
24
Calls
$207K
Puts
$4.73M
Net Calls
-$4.52M
Net Calls Change
-$1M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$23.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.77M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.7M
5
TI
Trigran Investments
Illinois
+$4.32M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$40.6M
2
MVP
Miller Value Partners
Florida
-$22.5M
3
FAM
Fred Alger Management
New York
-$8.22M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.77M
5
EC
Engaged Capital
California
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
EC
26
Engaged Capital
California
$3.45M -$6.11M -1,050,172 -64%
Goldman Sachs
27
Goldman Sachs
New York
$2.89M -$699K -120,105 -19%
MRCM
28
Mill Road Capital Management
Connecticut
$2.65M +$135K +23,200 +5%
Millennium Management
29
Millennium Management
New York
$2.39M +$1.84M +315,879 +334%
Ameriprise
30
Ameriprise
Minnesota
$2.05M +$528K +90,639 +35%
Bank of America
31
Bank of America
North Carolina
$2M +$667K +114,550 +50%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.73M +$144K +24,783 +9%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M +$1.63M +279,884 New
HCM
34
Horrell Capital Management
Arkansas
$1.6M +$1.6M +275,000 New
EGM
35
Engineers Gate Manager
New York
$1.57M +$1.44M +246,778 +1,050%
CSS
36
Cubist Systematic Strategies
Connecticut
$1.43M +$1.06M +182,381 +290%
Marshall Wace
37
Marshall Wace
United Kingdom
$1.42M +$1.42M +243,297 New
Parallax Volatility Advisers
38
Parallax Volatility Advisers
California
$1.36M +$1.06M +182,763 +360%
GLA
39
Great Lakes Advisors
Illinois
$1.35M +$186K +32,023 +16%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.11M +$400K +67,044 +56%
KCM
41
Kennedy Capital Management
Missouri
$1.11M +$1.11M +191,082 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.07M +$1.07M +184,500 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.01M – – –
APP
44
Alpha Paradigm Partners
Illinois
$996K +$338K +58,027 +51%
AACP
45
Advantage Alpha Capital Partners
California
$901K -$1.37M -236,122 -60%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$898K -$4.24M -728,316 -83%
MC
47
McMorgan & Co
California
$878K +$377K +64,745 +75%
HF
48
HRT Financial
New York
$844K +$217K +37,395 +35%
Citadel Advisors
49
Citadel Advisors
Florida
$842K -$1.04M -178,284 -55%
ECM
50
ExodusPoint Capital Management
New York
$729K +$441K +75,740 +153%
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