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QUOT

Quotient Technology Inc

Delisted

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

105 hedge funds and large institutions have $481M invested in Quotient Technology Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $393K

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 104105 (+1)

29% less capital invested

Capital invested by funds: $676M → $481M (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
36
Reduced
33
Closed
17
Calls
$1.9M
Puts
$393K
Net Calls
+$1.51M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Martingale Asset Management
Massachusetts
$457K -$887K -98,217 -63%
PPA
52
Parametric Portfolio Associates
Washington
$434K +$10.8K +1,199 +2%
CCM
53
Concourse Capital Management
Georgia
$421K -$1.58M -174,860 -76%
Invesco
54
Invesco
Georgia
$421K -$13.5K -1,496 -3%
EGM
55
Engineers Gate Manager
New York
$408K -$120K -13,258 -20%
Wells Fargo
56
Wells Fargo
California
$406K +$141K +15,646 +43%
AIG
57
American International Group
New York
$371K -$27.1K -3,000 -6%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$19.2K -2,129 -4%
PP
59
Paloma Partners
Connecticut
$362K +$418K +46,293 New
MOS
60
MGO One Seven
Ohio
$359K +$9.65K +1,068 +2%
Walleye Trading
61
Walleye Trading
New York
$352K +$407K +45,018 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$343K +$25.9K +2,871 +7%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$336K
Bessemer Group
64
Bessemer Group
New Jersey
$314K -$401K -44,400 -52%
LNWWM
65
Laird Norton Wetherby Wealth Management
California
$312K
MIM
66
MetLife Investment Management
New Jersey
$275K
VOYA Investment Management
67
VOYA Investment Management
Georgia
$270K
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$267K +$24.1K +2,672 +9%
Millennium Management
69
Millennium Management
New York
$257K -$3.29M -364,046 -92%
Citigroup
70
Citigroup
New York
$244K -$26.1K -2,890 -8%
BTS
71
BB&T Securities
Virginia
$233K +$23.1K +2,557 +9%
TI
72
Trexquant Investment
Connecticut
$227K +$131K +14,550 +101%
Walleye Capital
73
Walleye Capital
New York
$199K +$229K +25,390 New
JP Morgan Chase
74
JP Morgan Chase
New York
$192K -$256K -28,360 -54%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$191K

QUOT Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2019, worth a combined $481M — down 29% from $676M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QUOT positions and 17 closed out — a net gain of 1 holder — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Trigran Investments, adding an estimated $16.8M. The largest seller was P2 Capital Partners, cutting an estimated $15.3M.

  • 105 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2019, up from 104 in Q2 2019.
  • Funds reported $481M of Quotient Technology Inc stock for Q3 2019, down 29% quarter-over-quarter.
  • 18 funds opened new Quotient Technology Inc positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest Quotient Technology Inc buyer in Q3 2019 was Trigran Investments, an estimated $16.8M added.
  • The largest Quotient Technology Inc seller in Q3 2019 was P2 Capital Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.