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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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113 hedge funds and large institutions have $236M invested in Quotient Technology Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0% less capital invested

Capital invested by funds: $237M → $236M (-$1.09M)

2% less funds holding

Funds holding: 115 → 113 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
36
Reduced
36
Closed
17
Calls
$544K
Puts
–
Net Calls
+$544K
Net Calls Change
+$454K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$4.88M
2
CC
Cannell Capital
Wyoming
+$4.07M
3
LLL
Lynrock Lake LP
New York
+$1.74M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.34M
5
2C
272 Capital
Texas
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.56M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$960K
3
Renaissance Technologies
Renaissance Technologies
New York
-$893K
4
TI
Trigran Investments
Illinois
-$766K
5
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$669K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.23M +$63.3K +17,838 +5%
HCM
27
Horrell Capital Management
Arkansas
$1.15M +$266K +75,000 +27%
Assenagon Asset Management
28
Assenagon Asset Management
Luxembourg
$1.14M -$16.4K -4,625 -1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.05M -$13.8K -3,896 -1%
CPA
30
Cowen Prime Advisors
New York
$1.01M -$341K -95,965 -21%
SW
31
SVB Wealth
Massachusetts
$988K – – –
HCM
32
Hollencrest Capital Management
California
$980K -$130K -36,598 -11%
2C
33
272 Capital
Texas
$944K +$1.02M +287,753 New
Charles Schwab
34
Charles Schwab
California
$801K +$20.7K +5,839 +2%
N
35
Nuveen
North Carolina
$798K -$83.5K -23,518 -9%
BFM
36
Boothbay Fund Management
New York
$770K +$650K +183,229 +356%
Bank of America
37
Bank of America
North Carolina
$708K +$209 +59 +0%
CC
38
Clearline Capital
New York
$641K – – –
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$629K +$180K +50,700 +36%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$552K +$598K +168,535 New
Axa
41
Axa
France
$523K – – –
Invesco
42
Invesco
Georgia
$514K -$1.5K -422 -0.3%
IAM
43
Innovis Asset Management
Illinois
$504K +$545K +153,526 New
Two Sigma Investments
44
Two Sigma Investments
New York
$496K -$656K -184,762 -55%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$467K +$27.7K +7,802 +6%
Citadel Advisors
46
Citadel Advisors
Florida
$415K -$276K -77,713 -38%
GCP
47
GSA Capital Partners
United Kingdom
$334K -$23.8K -6,703 -6%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$333K +$53.7K +15,119 +18%
SO
49
STRS Ohio
Ohio
$330K – – –
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$299K +$11.4K +3,200 +4%
1
2
3 4 5

QUOT Hedge Fund Activity: Q1 2023 in Review

113 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2023, worth a combined $236M — down 0.46% from $237M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QUOT and 15 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $4.88M. The largest seller was Bank of Montreal, cutting an estimated $2.56M.

  • 113 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2023, down from 115 in Q4 2022.
  • Funds reported $236M of Quotient Technology Inc stock for Q1 2023, down 0.46% quarter-over-quarter.
  • 15 funds opened new Quotient Technology Inc positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest Quotient Technology Inc buyer in Q1 2023 was BlackRock, an estimated $4.88M added.
  • The largest Quotient Technology Inc seller in Q1 2023 was Bank of Montreal, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.