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QUOT

Quotient Technology Inc

Delisted

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

102 hedge funds and large institutions have $757M invested in Quotient Technology Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $75K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $609M → $757M (+$148M)

11% less funds holding

Funds holding: 115102 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
45
Reduced
32
Closed
23
Calls
$1.06M
Puts
$75K
Net Calls
+$982K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$651K +$238K +21,630 +62%
HHC
52
Hutchin Hill Capital
New York
$627K -$39.7K -3,600 -6%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$568K +$67K +6,077 +14%
Wells Fargo
54
Wells Fargo
California
$567K -$772 -70 -0.1%
Barclays
55
Barclays
United Kingdom
$562K -$510K -46,265 -49%
Invesco
56
Invesco
Georgia
$538K +$28.5K +2,583 +6%
AIG
57
American International Group
New York
$526K +$68.7K +6,234 +16%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$494K +$8.49K +770 +2%
CS
59
Credit Suisse
Switzerland
$449K -$128K -11,622 -23%
Goldman Sachs
60
Goldman Sachs
New York
$437K +$196K +17,784 +88%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$434K +$26.5K +2,400 +7%
Renaissance Technologies
62
Renaissance Technologies
New York
$407K +$390K +35,400 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$376K +$54.7K +4,958 +18%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$360K -$54K -4,902 -14%
RAM
65
Redmond Asset Management
Virginia
$331K
US Bancorp
66
US Bancorp
Minnesota
$327K
SB
67
Suntrust Banks
Georgia
$325K +$18.9K +1,710 +6%
FA
68
FDx Advisors
Illinois
$273K -$11.7K -1,060 -4%
Tudor Investment Corp
69
Tudor Investment Corp
Connecticut
$271K -$75.8K -6,877 -23%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$265K
ARTA
71
A.R.T. Advisors
New York
$259K -$237K -21,500 -49%
AP
72
AHL Partners
United Kingdom
$257K +$247K +22,378 New
UBS AM
73
UBS AM
Illinois
$250K
ONB
74
Old National Bancorp
Indiana
$240K -$17.4K -1,578 -7%
DADC
75
D.A. Davidson & Co
Montana
$230K -$5.95K -540 -3%

QUOT Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2017, worth a combined $757M — up 24% from $609M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QUOT and 10 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $29.4M. The largest seller was Millennium Management, cutting an estimated $8.23M.

  • 102 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $757M of Quotient Technology Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 10 funds opened new Quotient Technology Inc positions in Q2 2017 and 23 closed out, a net change of -13 holders.
  • The largest Quotient Technology Inc buyer in Q2 2017 was Senvest Management, an estimated $29.4M added.
  • The largest Quotient Technology Inc seller in Q2 2017 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2017.