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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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1 hedge funds and large institutions have $4 invested in Quotient Technology Inc in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 128 → 1 (-127)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

100% less capital invested

Capital invested by funds: $301M → $4 (-$301M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
1
Holders Change
-127
Holders Change %
-99.22%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
126
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
LLL
Lynrock Lake LP
New York
-$28.9M
2
EC
Engaged Capital
California
-$28.8M
3
BlackRock
BlackRock
New York
-$24.5M
4
GIM
Grassi Investment Management
California
-$20.4M
5
CCM
Coliseum Capital Management
Connecticut
-$17.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Crystalline Management
Canada
– -$2.5M -650,000 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$2.24M -583,633 Closed
HIM
28
HGC Investment Management
Ontario, Canada
– -$2.21M -575,000 Closed
GF
29
Gabelli Funds
New York
– -$2.2M -572,688 Closed
CAM
30
Cresset Asset Management
Illinois
– -$2.15M -559,568 Closed
GCIA
31
Gabelli & Co Investment Advisers
New York
– -$2.15M -559,300 Closed
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
– -$1.92M -500,000 Closed
Fidelity Investments
33
Fidelity Investments
Massachusetts
– -$1.8M -467,744 Closed
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
– -$1.76M -458,689 Closed
Two Sigma Advisers
35
Two Sigma Advisers
New York
– -$1.58M -410,700 Closed
SC
36
Samjo Capital
New York
– -$1.54M -400,000 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$1.24M -322,219 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$1.15M -298,461 Closed
OR
39
Olympiad Research
Connecticut
– -$997K -259,740 Closed
PCM
40
PenderFund Capital Management
British Columbia, Canada
– -$1.28M -251,840 Closed
HCM
41
Hollencrest Capital Management
California
– -$964K -251,041 Closed
N
42
Nuveen
North Carolina
– -$956K -248,835 Closed
Charles Schwab
43
Charles Schwab
California
– -$935K -243,426 Closed
HF
44
HRT Financial
New York
– -$881K -229,475 Closed
VI
45
Vestcor Inc
New Brunswick, Canada
– -$768K -200,000 Closed
CC
46
Clearline Capital
New York
– -$750K -195,436 Closed
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
– -$699K -182,100 Closed
HCM
48
Horrell Capital Management
Arkansas
– -$672K -175,000 Closed
SC
49
Sagefield Capital
Texas
– -$666K -173,527 Closed
BCM
50
BCK Capital Management
Connecticut
– -$653K -170,000 Closed
1
2
3 4 5

QUOT Hedge Fund Activity: Q3 2023 in Review

1 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2023, worth a combined $4 — down 100% from $301M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of QUOT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynrock Lake LP, exiting entirely with an estimated $28.9M sold.

  • 1 institutional investor held Quotient Technology Inc (QUOT) as of Q3 2023, down from 128 in Q2 2023.
  • Funds reported $4 of Quotient Technology Inc stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Quotient Technology Inc positions in Q3 2023 and 126 closed out, a net change of -126 holders.
  • The largest Quotient Technology Inc seller in Q3 2023 was Lynrock Lake LP, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2023.