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QUOT

Quotient Technology Inc

Delisted

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

91 hedge funds and large institutions have $862M invested in Quotient Technology Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $1.41M

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

30% more capital invested

Capital invested by funds: $663M → $862M (+$199M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 8991 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
23
Closed
17
Calls
$5.84M
Puts
$1.41M
Net Calls
+$4.43M
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
WB
51
WesBanco Bank
West Virginia
$657K +$565K +49,021 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$588K +$8.49K +737 +2%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$586K +$23.3K +2,023 +5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$565K +$54.4K +4,724 +13%
AIG
55
American International Group
New York
$495K +$13.3K +1,151 +3%
Invesco
56
Invesco
Georgia
$492K +$147K +12,728 +53%
BG
57
BlackRock Group
United Kingdom
$454K +$36.7K +3,189 +10%
Wells Fargo
58
Wells Fargo
California
$442K +$124K +10,728 +48%
BAMCO Inc
59
BAMCO Inc
New York
$429K +$80.6K +7,000 +28%
BA
60
BlackRock Advisors
Delaware
$422K +$21.8K +1,891 +6%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$371K +$18.3K +1,589 +6%
DADC
62
D.A. Davidson & Co
Montana
$360K +$146K +12,718 +89%
US Bancorp
63
US Bancorp
Minnesota
$341K +$30.3K +2,631 +12%
MSU
64
Mizuho Securities USA
New York
$320K -$122K -10,600 -31%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$308K -$11.5K -1,000 -4%
Deutsche Bank
66
Deutsche Bank
Germany
$290K -$82.6K -7,170 -25%
SB
67
Suntrust Banks
Georgia
$256K +$221K +19,145 New
Goldman Sachs
68
Goldman Sachs
New York
$230K +$198K +17,175 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$214K +$147K +12,771 +398%
PPA
70
Parametric Portfolio Associates
Washington
$174K +$149K +12,946 New
TD Asset Management
71
TD Asset Management
Ontario, Canada
$169K
ZIM
72
Zacks Investment Management
Illinois
$166K +$142K +12,360 New
Citadel Advisors
73
Citadel Advisors
Florida
$165K -$215K -18,701 -60%
Walleye Trading
74
Walleye Trading
New York
$160K +$137K +11,928 New
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$133K +$31.6K +2,747 +38%

QUOT Hedge Fund Activity: Q2 2016 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2016, worth a combined $862M — up 30% from $663M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QUOT positions and 17 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.8M. The largest seller was Jackson Square Partners, cutting an estimated $20.2M.

  • 91 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $862M of Quotient Technology Inc stock for Q2 2016, up 30% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q2 2016 and 17 closed out, a net change of +3 holders.
  • The largest Quotient Technology Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $18.8M added.
  • The largest Quotient Technology Inc seller in Q2 2016 was Jackson Square Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2016.