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QUOT

Quotient Technology Inc

Delisted

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

82 hedge funds and large institutions have $929M invested in Quotient Technology Inc in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

451% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $2.1M

105% more capital invested

Capital invested by funds: $454M → $929M (+$475M)

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more funds holding

Funds holding: 7182 (+11)

Holders
82
Holders Change
+11
Holders Change %
+15.49%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
27
Increased
28
Reduced
17
Closed
14
Calls
$11.6M
Puts
$2.1M
Net Calls
+$9.47M
Net Calls Change
+$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$483K -$200K -13,432 -33%
Deutsche Bank
52
Deutsche Bank
Germany
$481K +$402K +27,031 +22,157%
Charles Schwab
53
Charles Schwab
California
$477K +$9.08K +610 +2%
Group One Trading
54
Group One Trading
Illinois
$473K +$279K +18,750 +237%
US Bancorp
55
US Bancorp
Minnesota
$410K +$315K +21,186 +1,095%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$394K +$1.41K +95 +0.4%
UBS AM
57
UBS AM
Illinois
$353K +$296K +19,900 New
JMPWA
58
JP Morgan Private Wealth Advisors
California
$302K -$1.12M -75,200 -82%
RPA
59
Rock Point Advisors
Vermont
$302K +$253K +17,000 New
TA
60
Teachers Advisors
New York
$298K
Renaissance Technologies
61
Renaissance Technologies
New York
$254K +$213K +14,288 New
OAM
62
Oberweis Asset Management
Illinois
$231K
TI
63
Turner Investments
Pennsylvania
$217K +$24.4K +1,640 +16%
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$187K +$157K +10,561 New
NFA
65
Nationwide Fund Advisors
Ohio
$164K -$2.54K -171 -2%
Citigroup
66
Citigroup
New York
$151K +$92.2K +6,193 +265%
AIG
67
American International Group
New York
$135K -$4.48K -301 -4%
BG
68
BlackRock Group
United Kingdom
$126K +$105K +7,078 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$101K -$116K -7,800 -58%
Canada Life
70
Canada Life
Manitoba, Canada
$92K +$77.4K +5,200 New
BA
71
BlackRock Advisors
Delaware
$85K -$4.88K -328 -6%
FMT
72
First Mercantile Trust
Tennessee
$60K +$50.3K +3,380 New
UBS Group
73
UBS Group
Switzerland
$47K +$39.2K +2,635 New
Legal & General Group
74
Legal & General Group
United Kingdom
$40K
MAA
75
Managed Account Advisors
New Jersey
$35K +$28.9K +1,945 New

QUOT Hedge Fund Activity: Q4 2014 in Review

82 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2014, worth a combined $929M — up 105% from $454M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new QUOT positions and 14 closed out — a net gain of 13 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $81.1M. The largest seller was Jackson Square Partners, cutting an estimated $7.58M.

  • 82 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2014, up from 71 in Q3 2014.
  • Funds reported $929M of Quotient Technology Inc stock for Q4 2014, up 105% quarter-over-quarter.
  • 27 funds opened new Quotient Technology Inc positions in Q4 2014 and 14 closed out, a net change of +13 holders.
  • The largest Quotient Technology Inc buyer in Q4 2014 was Wellington Management Group, an estimated $81.1M added.
  • The largest Quotient Technology Inc seller in Q4 2014 was Jackson Square Partners, an estimated $7.58M sold.

Based on aggregated 13F filings for Q4 2014.