Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
114 hedge funds and large institutions have $652M invested in Quotient Technology Inc in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 26 closing their positions.
265% more call options, than puts
Call options by funds: $1.82M | Put options by funds: $498K
44% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 32
7% less funds holding
Funds holding: 122 → 114 (-8)
15% less capital invested
Capital invested by funds: $768M → $652M (-$116M)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$15.9M |
| 2 |
ECP
Elk Creek Partners
Denver,
Colorado
|
+$10.1M |
| 3 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$4.57M |
| 4 |
Two Sigma Investments
New York
|
+$3.54M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$34M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$27.7M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$21.8M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$11.1M |
| 5 |
PCA
Prospect Capital Advisors
Sausalito,
California
|
-$5.78M |
QUOT Hedge Fund Activity: Q1 2019 in Review
114 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2019, worth a combined $652M — down 15% from $768M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of QUOT and 19 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 46 added.
The largest buyer was Miller Value Partners, adding an estimated $15.9M. The largest seller was Capital World Investors, cutting an estimated $34M.
- 114 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2019, down from 122 in Q4 2018.
- Funds reported $652M of Quotient Technology Inc stock for Q1 2019, down 15% quarter-over-quarter.
- 19 funds opened new Quotient Technology Inc positions in Q1 2019 and 26 closed out, a net change of -7 holders.
- The largest Quotient Technology Inc buyer in Q1 2019 was Miller Value Partners, an estimated $15.9M added.
- The largest Quotient Technology Inc seller in Q1 2019 was Capital World Investors, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2019.