QUOT

Quotient Technology Inc

Delisted

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

130 hedge funds and large institutions have $166M invested in Quotient Technology Inc in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-11
Holders Change %
-7.8%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
20
Increased
48
Reduced
38
Closed
31
Calls
$177K
Puts
$1.23M
Net Calls
-$1.05M
Net Calls Change
-$771K
Name Holding Trade Value Shares
Change
Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.05M +$9.36K +4,050 +0.9%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.04M +$586K +253,990 +130%
CPA
28
Cowen Prime Advisors
New York
$1.03M -$1.18M -512,000 -53%
Fuller & Thaler Asset Management
29
Fuller & Thaler Asset Management
California
$1.01M +$14.1K +6,100 +1%
Citadel Advisors
30
Citadel Advisors
Florida
$928K -$373K -161,314 -29%
Millennium Management
31
Millennium Management
New York
$771K +$475K +205,779 +161%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$736K +$54.4K +23,557 +8%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$729K -$213K -92,051 -23%
SW
34
SVB Wealth
Massachusetts
$696K +$696K +301,243 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$555K +$555K +240,340 New
Charles Schwab
36
Charles Schwab
California
$551K -$896K -387,491 -62%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$500K -$45K -19,475 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$462K
CC
39
Clearline Capital
New York
$451K
XT
40
XTX Topco
Cayman Islands
$442K +$337K +145,881 +321%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$438K +$225K +97,390 +105%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$422K +$422K +182,657 New
Group One Trading
43
Group One Trading
Illinois
$417K +$401K +173,635 +2,534%
Simplex Trading
44
Simplex Trading
Illinois
$410K +$378K +163,734 +1,186%
EGM
45
Engineers Gate Manager
New York
$362K +$154K +66,740 +74%
SG Americas Securities
46
SG Americas Securities
New York
$347K +$65.8K +28,484 +23%
APP
47
Alpha Paradigm Partners
Illinois
$341K +$340K +147,001 +22,862%
Barclays
48
Barclays
United Kingdom
$336K -$745K -322,543 -69%
UBS AM
49
UBS AM
Illinois
$330K +$79.5K +34,415 +32%
HCM
50
Hollencrest Capital Management
California
$310K