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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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119 hedge funds and large institutions have $1.13B invested in Quotient Technology Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more call options, than puts

Call options by funds: $6M | Put options by funds: $1.85M

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

25% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 36

20% more capital invested

Capital invested by funds: $938M → $1.13B (+$190M)

8% less funds holding

Funds holding: 129 → 119 (-10)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
119
Holders Change
-10
Holders Change %
-7.75%
% of All Funds
2.72%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.16%
New
15
Increased
45
Reduced
36
Closed
25
Calls
$6M
Puts
$1.85M
Net Calls
+$4.15M
Net Calls Change
+$1.8M

Top Buyers

Rank Fund Capital Flow
1
BCA
Bernzott Capital Advisors
California
+$20M
2
PCP
P2 Capital Partners
New York
+$18.6M
3
Ameriprise
Ameriprise
Minnesota
+$6.42M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$5.79M
5
DSA
Davis Selected Advisers
Arizona
+$5.15M

Top Sellers

Rank Fund Capital Flow
1
SM
Senvest Management
New York
-$9.15M
2
NCGI
Next Century Growth Investors
Minnesota
-$7.39M
3
TA
Teachers Advisors
New York
-$5.84M
4
Millennium Management
Millennium Management
New York
-$5.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
51
WesBanco Bank
West Virginia
$1.05M – – –
CCM
52
Concourse Capital Management
Georgia
$1.02M – – –
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$938K +$168K +11,532 +24%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$843K -$1.24M -84,846 -61%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$821K +$83.1K +5,700 +12%
AIG
56
American International Group
New York
$820K +$13.9K +954 +2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812K -$97.8K -6,713 -11%
UBS AM
58
UBS AM
Illinois
$791K – – –
Citadel Advisors
59
Citadel Advisors
Florida
$778K -$1.06M -72,844 -59%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$665K – – –
US Bancorp
61
US Bancorp
Minnesota
$647K +$33.4K +2,289 +6%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$618K -$280K -19,200 -32%
SIM
63
Spark Investment Management
New York
$595K -$2.46M -168,869 -81%
CS
64
Credit Suisse
Switzerland
$584K -$344K -23,586 -39%
Citigroup
65
Citigroup
New York
$562K +$359K +24,611 +211%
MIM
66
MetLife Investment Management
New Jersey
$546K – – –
Invesco
67
Invesco
Georgia
$541K +$2.16K +148 +0.4%
Asset Management One
68
Asset Management One
Japan
$535K +$498K +34,200 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$480K – – –
Barclays
70
Barclays
United Kingdom
$468K +$345K +23,687 +363%
SB
71
Suntrust Banks
Georgia
$459K -$2.74K -188 -0.6%
PPA
72
Parametric Portfolio Associates
Washington
$408K +$199K +13,662 +108%
BTS
73
BB&T Securities
Virginia
$383K +$146K +10,027 +68%
CPP
74
Crow Point Partners
Massachusetts
$380K +$27.4K +1,877 +8%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$379K – – –
1 2
3
4 5

QUOT Hedge Fund Activity: Q3 2018 in Review

119 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2018, worth a combined $1.13B — up 20% from $938M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QUOT and 15 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 45 added.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $20M. The largest seller was Senvest Management, cutting an estimated $9.15M.

  • 119 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2018, down from 129 in Q2 2018.
  • Funds reported $1.13B of Quotient Technology Inc stock for Q3 2018, up 20% quarter-over-quarter.
  • 15 funds opened new Quotient Technology Inc positions in Q3 2018 and 25 closed out, a net change of -10 holders.
  • The largest Quotient Technology Inc buyer in Q3 2018 was Bernzott Capital Advisors, an estimated $20M added.
  • The largest Quotient Technology Inc seller in Q3 2018 was Senvest Management, an estimated $9.15M sold.

Based on aggregated 13F filings for Q3 2018.