QUOT

Quotient Technology Inc

Delisted

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

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
Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.38%
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
Name Holding Trade Value Shares
Change
Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$1.93M -$322K -108,300 -14%
Charles Schwab
27
Charles Schwab
California
$1.86M -$57.3K -19,281 -3%
Citadel Advisors
28
Citadel Advisors
Florida
$1.67M +$1.3M +438,134 +351%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.6M +$1.3M +437,083 +434%
Jane Street
30
Jane Street
New York
$1.49M +$1.4M +472,298 +1,549%
Ameriprise
31
Ameriprise
Minnesota
$1.43M +$21.1K +7,096 +1%
Barclays
32
Barclays
United Kingdom
$1.39M -$421K -141,903 -23%
ERSOT
33
Employees Retirement System of Texas
Texas
$1.34M +$336K +113,188 +34%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$1.33M -$1.06K -356 -0.1%
Fuller & Thaler Asset Management
35
Fuller & Thaler Asset Management
California
$1.28M +$8.46K +2,850 +0.7%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$1.21M -$299K -100,639 -20%
PCM
37
Prelude Capital Management
New York
$1.03M -$116K -39,537 -10%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$876K -$9.51K -3,204 -1%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$792K -$184 -62 -0%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$701K +$344K +115,916 +97%
HF
41
HRT Financial
New York
$597K +$597K +201,163 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$595K +$30.9K +10,400 +5%
CC
43
Clearline Capital
New York
$580K +$157K +52,963 +37%
Two Sigma Investments
44
Two Sigma Investments
New York
$578K -$28.8K -9,713 -5%
HCM
45
Hollencrest Capital Management
California
$398K +$198K +66,500 +99%
Millennium Management
46
Millennium Management
New York
$381K -$286K -96,120 -43%
Bank of America
47
Bank of America
North Carolina
$380K -$146K -49,344 -28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$376K +$93.5K +31,498 +33%
Invesco
49
Invesco
Georgia
$371K +$41.2K +13,899 +13%
SG Americas Securities
50
SG Americas Securities
New York
$361K +$214K +72,180 +146%