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QUOT

Quotient Technology Inc

Delisted

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

133 hedge funds and large institutions have $924M invested in Quotient Technology Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $753K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $820M → $924M (+$104M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding

Funds holding: 141133 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
24
Increased
45
Reduced
44
Closed
28
Calls
$1.88M
Puts
$753K
Net Calls
+$1.13M
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.51M -$51.1K -4,039 -3%
Allianz Asset Management
52
Allianz Asset Management
Germany
$1.17M +$4.54K +359 +0.4%
DCM
53
Driehaus Capital Management
Illinois
$1.11M +$1.08M +84,961 New
GCP
54
GSA Capital Partners
United Kingdom
$1.1M +$485K +38,284 +83%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.02M
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$969K -$242K -19,080 -21%
AO
57
Allen Operations
New York
$957K
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$929K +$7.91K +625 +0.9%
CS
59
Credit Suisse
Switzerland
$903K +$80.7K +6,371 +10%
WB
60
WesBanco Bank
West Virginia
$886K +$856K +67,622 New
CCM
61
Concourse Capital Management
Georgia
$864K +$835K +65,986 New
CAM
62
ClariVest Asset Management
California
$769K
Nordea Investment Management
63
Nordea Investment Management
Sweden
$769K
Invesco
64
Invesco
Georgia
$768K +$109K +8,593 +17%
JP Morgan Chase
65
JP Morgan Chase
New York
$752K -$628K -49,639 -46%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$742K -$20.1K -1,587 -3%
UBS AM
67
UBS AM
Illinois
$664K +$367K +29,025 +134%
First Trust Advisors
68
First Trust Advisors
Illinois
$637K -$761K -60,120 -55%
AIG
69
American International Group
New York
$634K -$32.9K -2,602 -5%
TD Asset Management
70
TD Asset Management
Ontario, Canada
$587K +$64.6K +5,100 +13%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$577K -$74.2K -5,861 -12%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$562K
Goldman Sachs
73
Goldman Sachs
New York
$529K -$1.3M -102,513 -72%
PSUF
74
People's United Financial
Connecticut
$521K -$286K -22,556 -36%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$473K +$131K +10,312 +40%

QUOT Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2018, worth a combined $924M — up 13% from $820M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QUOT and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 133 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $924M of Quotient Technology Inc stock for Q1 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Quotient Technology Inc positions in Q1 2018 and 28 closed out, a net change of -4 holders.
  • The largest Quotient Technology Inc buyer in Q1 2018 was Ameriprise, an estimated $19.9M added.
  • The largest Quotient Technology Inc seller in Q1 2018 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.