We are live on ! Find out more
QUOT

Quotient Technology Inc

Delisted

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

128 hedge funds and large institutions have $301M invested in Quotient Technology Inc in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,363% more call options, than puts

Call options by funds: $468K | Put options by funds: $19K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $236M → $301M (+$64.9M)

13% more funds holding

Funds holding: 113128 (+15)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
39
Closed
17
Calls
$468K
Puts
$19K
Net Calls
+$449K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.24M +$1.34M +432,533 +286%
HIM
27
HGC Investment Management
Ontario, Canada
$2.21M +$1.78M +575,000 New
GF
28
Gabelli Funds
New York
$2.2M +$1.78M +572,688 New
CAM
29
Cresset Asset Management
Illinois
$2.15M +$1.74M +559,568 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$2.15M +$1.74M +559,300 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.92M +$1.55M +500,000 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.8M -$20.1K -6,491 -1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.76M +$344K +110,953 +32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.58M -$329K -106,100 -21%
SC
35
Samjo Capital
New York
$1.54M -$186K -60,000 -13%
PCM
36
PenderFund Capital Management
British Columbia, Canada
$1.28M +$781K +251,840 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.24M +$4.86K +1,565 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$1.15M -$236K -75,975 -20%
CPA
39
Cowen Prime Advisors
New York
$1.05M -$265K -85,500 -24%
OR
40
Olympiad Research
Connecticut
$997K +$806K +259,740 New
HCM
41
Hollencrest Capital Management
California
$964K -$148K -47,636 -16%
N
42
Nuveen
North Carolina
$956K +$17.7K +5,700 +2%
Charles Schwab
43
Charles Schwab
California
$935K -$2.85K -917 -0.4%
HF
44
HRT Financial
New York
$881K +$712K +229,475 New
VI
45
Vestcor Inc
New Brunswick, Canada
$768K +$620K +200,000 New
CC
46
Clearline Capital
New York
$750K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$699K -$30.4K -9,800 -5%
HCM
48
Horrell Capital Management
Arkansas
$672K -$543K -175,000 -50%
SC
49
Sagefield Capital
Texas
$666K +$538K +173,527 New
BCM
50
BCK Capital Management
Connecticut
$653K +$527K +170,000 New

QUOT Hedge Fund Activity: Q2 2023 in Review

128 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2023, worth a combined $301M — up 27% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QUOT positions and 17 closed out — a net gain of 15 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.9M. The largest seller was Nomura Holdings, cutting an estimated $10.1M.

  • 128 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $301M of Quotient Technology Inc stock for Q2 2023, up 27% quarter-over-quarter.
  • 32 funds opened new Quotient Technology Inc positions in Q2 2023 and 17 closed out, a net change of +15 holders.
  • The largest Quotient Technology Inc buyer in Q2 2023 was Magnetar Financial, an estimated $10.9M added.
  • The largest Quotient Technology Inc seller in Q2 2023 was Nomura Holdings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.