QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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115 hedge funds and large institutions have $237M invested in Quotient Technology Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-15
Holders Change %
-11.54%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
33
Reduced
49
Closed
27
Calls
$479K
Puts
$389K
Net Calls
+$90K
Net Calls Change
+$1.14M

Top Buyers

1
CC
Cannell Capital
Wyoming
$13.8M
2
EC
Engaged Capital
California
$27.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4.72M
4
LLL
Lynrock Lake LP
New York
$22.5M
5
PCM
Prelude Capital Management
New York
$1.61M

Top Sellers

1
TI
Trigran Investments
Illinois
$17.8M
2
SBH
Segall Bryant & Hamill
Illinois
$8.16M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.92M
4
HCM
Horrell Capital Management
Arkansas
$943K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$2.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Assenagon Asset Management
26
Assenagon Asset Management
Luxembourg
$1.21M -$711K -207,343 -37%
Goldman Sachs
27
Goldman Sachs
New York
$1.17M -$948K -276,289 -45%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.15M -$387K -112,815 -25%
HCM
29
Hollencrest Capital Management
California
$1.15M +$690K +201,275 +150%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.11M +$19.9K +5,806 +2%
SW
31
SVB Wealth
Massachusetts
$1.03M – – –
HCM
32
Horrell Capital Management
Arkansas
$943K -$1.75M -510,000 -65%
Renaissance Technologies
33
Renaissance Technologies
New York
$918K +$918K +267,500 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$915K -$1.53M -445,770 -63%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$856K -$228K -66,356 -21%
Charles Schwab
36
Charles Schwab
California
$818K +$892 +260 +0.1%
Bank of America
37
Bank of America
North Carolina
$741K +$341K +99,402 +85%
Citadel Advisors
38
Citadel Advisors
Florida
$700K -$678K -197,625 -49%
CC
39
Clearline Capital
New York
$670K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$662K +$272K +79,348 +70%
Millennium Management
41
Millennium Management
New York
$567K -$578K -168,514 -50%
Axa
42
Axa
France
$546K +$546K +159,310 New
Invesco
43
Invesco
Georgia
$539K +$125K +36,363 +30%
Group One Trading
44
Group One Trading
Illinois
$492K -$127K -36,953 -20%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$484K +$61.6K +17,961 +15%
Jane Street
46
Jane Street
New York
$467K +$89.1K +25,986 +24%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$462K +$2.41K +703 +0.5%
SG Americas Securities
48
SG Americas Securities
New York
$461K -$54K -15,744 -10%
DCM
49
Dupont Capital Management
Delaware
$393K +$53.8K +15,680 +16%
GCP
50
GSA Capital Partners
United Kingdom
$372K -$1.3M -378,813 -78%
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