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QUOT

Quotient Technology Inc

Delisted

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

143 hedge funds and large institutions have $1.21B invested in Quotient Technology Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

79% more capital invested

Capital invested by funds: $675M → $1.21B (+$535M)

39% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.46M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

19% more funds holding

Funds holding: 120143 (+23)

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
38
Increased
49
Reduced
39
Closed
14
Calls
$3.42M
Puts
$2.46M
Net Calls
+$958K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$2.59M +$538K +43,554 +38%
Deutsche Bank
52
Deutsche Bank
Germany
$2.57M +$1.14M +92,451 +143%
EGI
53
EAM Global Investors
California
$2.51M +$1.89M +153,346 New
EGM
54
Engineers Gate Manager
New York
$2.41M +$1.64M +132,497 +896%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.14M -$4.88K -395 -0.3%
Morgan Stanley
56
Morgan Stanley
New York
$2.09M -$246K -19,898 -13%
BCM
57
Bridgeway Capital Management
Texas
$2.03M +$1.53M +124,100 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.96M +$153K +12,362 +11%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$1.96M +$1.48M +119,630 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.92M -$99.3K -8,045 -6%
APP
61
Alpha Paradigm Partners
Illinois
$1.84M +$1.39M +112,810 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.82M -$401K -32,516 -23%
EI
63
EAM Investors
California
$1.78M +$1.34M +108,950 New
Squarepoint
64
Squarepoint
New York
$1.69M +$395K +32,044 +45%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.66M +$55.5K +4,500 +5%
FMBTD
66
First Midwest Bank Trust Division
Illinois
$1.51M +$1.14M +92,676 New
Barclays
67
Barclays
United Kingdom
$1.47M +$529K +42,830 +91%
PAM
68
Premier Asset Management
Illinois
$1.37M +$1.04M +83,955 New
CS
69
Credit Suisse
Switzerland
$1.34M -$391K -31,662 -28%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.26M +$53.1K +4,300 +6%
Principal Financial Group
71
Principal Financial Group
Iowa
$1.25M +$752K +60,915 +399%
RAM
72
Redmond Asset Management
Virginia
$1.22M
UBS AM
73
UBS AM
Illinois
$1.21M -$36.2K -2,934 -4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.18M -$293K -23,737 -25%
PI
75
PEAK6 Investments
Illinois
$1.16M +$11.1K +903 +1%

QUOT Hedge Fund Activity: Q1 2021 in Review

143 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2021, worth a combined $1.21B — up 79% from $675M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QUOT positions and 14 closed out — a net gain of 24 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Trigran Investments, cutting an estimated $35.8M.

  • 143 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $1.21B of Quotient Technology Inc stock for Q1 2021, up 79% quarter-over-quarter.
  • 38 funds opened new Quotient Technology Inc positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q1 2021 was Ophir Asset Management, an estimated $25.9M added.
  • The largest Quotient Technology Inc seller in Q1 2021 was Trigran Investments, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2021.