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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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115 hedge funds and large institutions have $609M invested in Quotient Technology Inc in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $200K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

6% more funds holding

Funds holding: 109 → 115 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $673M → $609M (-$64.2M)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
45
Reduced
28
Closed
17
Calls
$1.67M
Puts
$200K
Net Calls
+$1.47M
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Millennium Management
Millennium Management
New York
+$8.27M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.29M
5
LSC
Lyon Street Capital
California
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$8.68M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$7.46M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.17M
4
TCM
TCS Capital Management
New York
-$3.6M
5
DCM
Driehaus Capital Management
Illinois
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$485K -$690K -62,543 -55%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$473K +$68.3K +6,188 +14%
Wells Fargo
53
Wells Fargo
California
$472K +$8.42K +763 +2%
Capstone Investment Advisors
54
Capstone Investment Advisors
New York
$444K +$513K +46,512 New
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$437K +$506K +45,803 New
First Trust Advisors
56
First Trust Advisors
Illinois
$433K -$325K -29,440 -39%
Invesco
57
Invesco
Georgia
$423K -$941K -85,215 -66%
ARTA
58
A.R.T. Advisors
New York
$420K +$486K +44,058 New
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$413K +$22.4K +2,029 +5%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$402K – – –
EMG
61
Ellington Management Group
Connecticut
$381K +$256K +23,200 +139%
AIG
62
American International Group
New York
$377K +$28.8K +2,608 +7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$346K +$123K +11,102 +44%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$337K +$80.6K +7,300 +26%
AQR Capital Management
65
AQR Capital Management
Connecticut
$334K -$1.36K -123 -0.4%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$291K +$336K +30,479 New
HI
67
HBK Investments
Texas
$283K +$327K +29,600 New
RAM
68
Redmond Asset Management
Virginia
$275K +$3.31K +300 +1%
US Bancorp
69
US Bancorp
Minnesota
$272K -$2.06K -187 -0.7%
CCM
70
Concourse Capital Management
Georgia
$268K +$310K +28,100 New
VOYA Investment Management
71
VOYA Investment Management
Georgia
$264K – – –
SB
72
Suntrust Banks
Georgia
$253K +$9.91K +898 +4%
FA
73
FDx Advisors
Illinois
$237K +$25.9K +2,347 +10%
IPC
74
Independent Portfolio Consultants
Florida
$223K +$257K +23,305 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$222K – – –
1 2
3
4 5

QUOT Hedge Fund Activity: Q1 2017 in Review

115 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2017, worth a combined $609M — down 9.5% from $673M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QUOT positions and 17 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Next Century Growth Investors, cutting an estimated $8.68M.

  • 115 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $609M of Quotient Technology Inc stock for Q1 2017, down 9.5% quarter-over-quarter.
  • 28 funds opened new Quotient Technology Inc positions in Q1 2017 and 17 closed out, a net change of +11 holders.
  • The largest Quotient Technology Inc buyer in Q1 2017 was BlackRock, an estimated $43.2M added.
  • The largest Quotient Technology Inc seller in Q1 2017 was Next Century Growth Investors, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2017.