QUOT

Quotient Technology Inc

Delisted

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

139 hedge funds and large institutions have $522M invested in Quotient Technology Inc in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
-4
Holders Change %
-2.8%
% of All Funds
2.2%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
22
Increased
47
Reduced
47
Closed
23
Calls
$881K
Puts
$1.47M
Net Calls
-$590K
Net Calls Change
-$528K
Name Holding Trade Value Shares
Change
Shares
Change %
Barclays
26
Barclays
United Kingdom
$3.89M +$1.63M +256,069 +72%
VCA
27
VIEX Capital Advisors
Florida
$3.77M -$792K -124,220 -17%
HCM
28
Horrell Capital Management
Arkansas
$3.25M +$1.34M +210,000 +70%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$3.24M +$314K +49,207 +11%
Ameriprise
30
Ameriprise
Minnesota
$3.02M +$312K +48,941 +12%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$2.86M +$2.86M +448,697 New
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$2.74M +$14K +2,200 +0.5%
PCM
33
Prelude Capital Management
New York
$2.48M +$2.48M +388,495 New
ERSOT
34
Employees Retirement System of Texas
Texas
$2.16M +$1.26M +197,812 +141%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.03M -$169K -26,468 -8%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.9M -$440K -68,937 -19%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$1.7M -$22.8K -3,575 -1%
Millennium Management
38
Millennium Management
New York
$1.43M +$1.43M +224,249 New
Two Sigma Investments
39
Two Sigma Investments
New York
$1.3M -$3.51M -550,154 -73%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.21M +$88.1K +13,800 +8%
Bank of America
41
Bank of America
North Carolina
$1.13M -$329K -51,479 -22%
PPA
42
Parametric Portfolio Associates
Washington
$1.1M +$145K +22,804 +15%
CC
43
Clearline Capital
New York
$909K +$909K +142,473 New
Citadel Advisors
44
Citadel Advisors
Florida
$797K -$633K -99,183 -44%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$766K +$766K +120,056 New
Invesco
46
Invesco
Georgia
$709K +$214K +33,505 +43%
Wells Fargo
47
Wells Fargo
California
$701K -$244K -38,205 -26%
UBS AM
48
UBS AM
Illinois
$692K +$6.79K +1,064 +1%
CS
49
Credit Suisse
Switzerland
$688K +$34.1K +5,339 +5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$681K -$59.3K -9,282 -8%