QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $682M invested in Quotient Technology Inc in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
+3
Holders Change %
+3.66%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
21
Increased
42
Reduced
13
Closed
18
Calls
$4.3M
Puts
$2.11M
Net Calls
+$2.19M
Net Calls Change
-$7.28M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
+$48.6M
2
FAM
Foxhaven Asset Management
Virginia
+$16.9M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$13.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$13M
5
JSP
Jackson Square Partners
California
+$12.6M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$41.9M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$28.4M
3
PWAM
Park West Asset Management
California
-$26.7M
4
ADIC
Abu Dhabi Investment Council
United Arab Emirates
-$10.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
$328K +$328K +27,925 New
UBS AM
52
UBS AM
Illinois
$322K +$88.1K +7,500 +38%
US Bancorp
53
US Bancorp
Minnesota
$289K +$17.7K +1,509 +7%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$278K +$17.6K +1,500 +7%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$235K -$136K -11,605 -37%
PAM
56
Princeton Alpha Management
New Jersey
$219K +$219K +18,691 New
PP
57
PDT Partners
New York
$218K +$218K +18,566 New
TA
58
Teachers Advisors
New York
$215K +$18K +1,534 +9%
UBS Group
59
UBS Group
Switzerland
$195K +$164K +13,965 +530%
DADC
60
D.A. Davidson & Co
Montana
$158K +$158K +13,524 New
WAM
61
Wolverine Asset Management
Illinois
$142K +$142K +12,179 New
GCP
62
GSA Capital Partners
United Kingdom
$137K +$137K +11,700 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$129K +$129K +10,990 New
BG
64
BlackRock Group
United Kingdom
$113K +$29.5K +2,496 +35%
NFA
65
Nationwide Fund Advisors
Ohio
$107K -$1.01K -86 -0.9%
AIG
66
American International Group
New York
$89.1K – – –
BA
67
BlackRock Advisors
Delaware
$70K +$13.9K +1,185 +25%
FMT
68
First Mercantile Trust
Tennessee
$65K +$25.3K +2,160 +64%
Citigroup
69
Citigroup
New York
$62K -$38.6K -3,272 -38%
Canada Life
70
Canada Life
Manitoba, Canada
$61K – – –
BJ
71
BlackRock Japan
Japan
$31K +$31K +2,663 New
Legal & General Group
72
Legal & General Group
United Kingdom
$27K – – –
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$20K +$590 +50 +3%
TRCT
74
Tower Research Capital (TRC)
New York
$17K +$17K +1,520 New
PG
75
PEAK6 Group
Illinois
$9K +$9K +734 New
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