Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
111 hedge funds and large institutions have $812M invested in Quotient Technology Inc in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 29 reducing their positions, and 7 closing their positions.
438% more call options, than puts
Call options by funds: $4.38M | Put options by funds: $814K
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
41% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 29
22% more funds holding
Funds holding: 91 → 111 (+20)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $862M → $812M (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.2M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$21.1M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$10.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.79M |
| 5 |
Millennium Management
New York
|
+$7.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
-$37.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$32.5M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$31.6M |
| 4 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$25.7M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$7.62M |
QUOT Hedge Fund Activity: Q3 2016 in Review
111 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2016, worth a combined $812M — down 5.9% from $862M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QUOT positions and 7 closed out — a net gain of 20 holders — while 41 added to existing stakes and 29 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $30.2M. The largest seller was Davis Selected Advisers, cutting an estimated $37.5M.
- 111 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2016, up from 91 in Q2 2016.
- Funds reported $812M of Quotient Technology Inc stock for Q3 2016, down 5.9% quarter-over-quarter.
- 27 funds opened new Quotient Technology Inc positions in Q3 2016 and 7 closed out, a net change of +20 holders.
- The largest Quotient Technology Inc buyer in Q3 2016 was T. Rowe Price Associates, an estimated $30.2M added.
- The largest Quotient Technology Inc seller in Q3 2016 was Davis Selected Advisers, an estimated $37.5M sold.
Based on aggregated 13F filings for Q3 2016.