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QUOT

Quotient Technology Inc

Delisted

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

109 hedge funds and large institutions have $673M invested in Quotient Technology Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $510K

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 111109 (-2)

17% less capital invested

Capital invested by funds: $812M → $673M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
51
People's United Financial
Connecticut
$670K +$725K +62,334 New
Citigroup
52
Citigroup
New York
$602K +$584K +50,148 +862%
WB
53
WesBanco Bank
West Virginia
$527K
Wells Fargo
54
Wells Fargo
California
$522K +$203K +17,422 +56%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$518K +$563K +48,424 New
Citadel Advisors
56
Citadel Advisors
Florida
$516K +$263K +22,600 +89%
Goldman Sachs
57
Goldman Sachs
New York
$489K -$232K -19,969 -30%
PCM
58
Palisade Capital Management
New Jersey
$471K -$805K -69,200 -61%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$466K -$4.39K -377 -0.9%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$453K
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$443K -$5.62K -483 -1%
AIG
62
American International Group
New York
$396K -$1.12K -96 -0.3%
AIM
63
Alambic Investment Management
California
$391K +$424K +36,400 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$378K +$142K +12,225 +53%
BA
65
BlackRock Advisors
Delaware
$372K +$7.32K +629 +2%
Marshall Wace
66
Marshall Wace
United Kingdom
$353K +$382K +32,866 New
US Bancorp
67
US Bancorp
Minnesota
$308K +$18.6K +1,600 +6%
RAM
68
Redmond Asset Management
Virginia
$306K +$332K +28,509 New
DADC
69
D.A. Davidson & Co
Montana
$304K +$8.81K +757 +3%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$301K
VOYA Investment Management
71
VOYA Investment Management
Georgia
$298K
BG
72
BlackRock Group
United Kingdom
$289K +$25.4K +2,184 +9%
SB
73
Suntrust Banks
Georgia
$274K +$3.5K +301 +1%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$270K -$138K -11,820 -32%
OAM
75
Oxford Asset Management
United Kingdom
$267K +$289K +24,869 New

QUOT Hedge Fund Activity: Q4 2016 in Review

109 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2016, worth a combined $673M — down 17% from $812M a quarter earlier.

Fund positioning in QUOT was balanced in Q4 2016: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 28 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 109 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $673M of Quotient Technology Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q4 2016 and 20 closed out, a net change of 0 holders.
  • The largest Quotient Technology Inc buyer in Q4 2016 was Next Century Growth Investors, an estimated $15.2M added.
  • The largest Quotient Technology Inc seller in Q4 2016 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.