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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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141 hedge funds and large institutions have $246M invested in Quotient Technology Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

1% more funds holding

Funds holding: 139 → 141 (+2)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

47% less call options, than puts

Call options by funds: $314K | Put options by funds: $595K

53% less capital invested

Capital invested by funds: $522M → $246M (-$276M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
22
Increased
51
Reduced
45
Closed
16
Calls
$314K
Puts
$595K
Net Calls
-$281K
Net Calls Change
+$309K

Top Buyers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
+$6.83M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.69M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.54M
4
Jane Street
Jane Street
New York
+$2.24M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.63M
2
BlackRock
BlackRock
New York
-$3.64M
3
CPA
Cowen Prime Advisors
New York
-$1.19M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.11M
5
Goldman Sachs
Goldman Sachs
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.93M -$514K -108,300 -14%
Charles Schwab
27
Charles Schwab
California
$1.86M -$91.4K -19,281 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$1.67M +$2.08M +438,134 +351%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.6M +$2.07M +437,083 +434%
Jane Street
30
Jane Street
New York
$1.49M +$2.24M +472,298 +1,549%
Ameriprise
31
Ameriprise
Minnesota
$1.43M +$33.7K +7,096 +1%
Barclays
32
Barclays
United Kingdom
$1.39M -$673K -141,903 -23%
ERSOT
33
Employees Retirement System of Texas
Texas
$1.34M +$537K +113,188 +34%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.33M -$1.69K -356 -0.1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$1.28M +$13.5K +2,850 +0.7%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.21M -$477K -100,639 -20%
PCM
37
Prelude Capital Management
New York
$1.03M -$188K -39,537 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$876K -$15.2K -3,204 -1%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$792K -$294 -62 -0%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$701K +$550K +115,916 +97%
HF
41
HRT Financial
New York
$597K +$954K +201,163 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$595K +$49.3K +10,400 +5%
CC
43
Clearline Capital
New York
$580K +$251K +52,963 +37%
Two Sigma Investments
44
Two Sigma Investments
New York
$578K -$46.1K -9,713 -5%
HCM
45
Hollencrest Capital Management
California
$398K +$315K +66,500 +99%
Millennium Management
46
Millennium Management
New York
$381K -$456K -96,120 -43%
Bank of America
47
Bank of America
North Carolina
$380K -$234K -49,344 -28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$376K +$149K +31,498 +33%
Invesco
49
Invesco
Georgia
$371K +$65.9K +13,899 +13%
SG Americas Securities
50
SG Americas Securities
New York
$361K +$342K +72,180 +146%
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QUOT Hedge Fund Activity: Q2 2022 in Review

141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2022, worth a combined $246M — down 53% from $522M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QUOT positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $6.83M. The largest seller was Vanguard Group, cutting an estimated $8.63M.

  • 141 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $246M of Quotient Technology Inc stock for Q2 2022, down 53% quarter-over-quarter.
  • 22 funds opened new Quotient Technology Inc positions in Q2 2022 and 16 closed out, a net change of +6 holders.
  • The largest Quotient Technology Inc buyer in Q2 2022 was VIEX Capital Advisors, an estimated $6.83M added.
  • The largest Quotient Technology Inc seller in Q2 2022 was Vanguard Group, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2022.