QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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153 hedge funds and large institutions have $844M invested in Quotient Technology Inc in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+10
Holders Change %
+6.99%
% of All Funds
2.67%
Holding in Top 10
6
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
38
Increased
51
Reduced
47
Closed
28
Calls
$2.04M
Puts
$5.56M
Net Calls
-$3.52M
Net Calls Change
-$4.48M

Top Buyers

1
ProShare Advisors
ProShare Advisors
Maryland
+$20.6M
2
TI
Trigran Investments
Illinois
+$20.3M
3
OAM
Ophir Asset Management
Australia
+$17.8M
4
State Street
State Street
Massachusetts
+$9.86M
5
LLL
Lynrock Lake LP
New York
+$7.94M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$13.4M
2
BlackRock
BlackRock
New York
-$10.4M
3
GPCM
Granite Point Capital Management
Massachusetts
-$8.18M
4
MVP
Miller Value Partners
Florida
-$6.75M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
$1.16M +$1.16M +107,720 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.1M – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.09M -$117K -10,820 -10%
CS
54
Credit Suisse
Switzerland
$1.06M +$135K +12,042 +15%
UBS AM
55
UBS AM
Illinois
$1.05M +$253K +23,395 +32%
Millennium Management
56
Millennium Management
New York
$1.02M -$905K -83,669 -47%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.01M -$268K -24,761 -21%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$985K +$784K +72,502 +390%
Deutsche Bank
59
Deutsche Bank
Germany
$981K -$716K -66,256 -42%
SAM
60
Serengeti Asset Management
New York
$973K +$973K +90,000 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$971K +$193K +17,827 +25%
MC
62
McMorgan & Co
California
$930K +$930K +86,063 New
RAM
63
Redmond Asset Management
Virginia
$806K – – –
AQR Capital Management
64
AQR Capital Management
Connecticut
$806K +$231K +21,380 +40%
Invesco
65
Invesco
Georgia
$799K +$120K +11,105 +18%
Citigroup
66
Citigroup
New York
$767K +$498K +46,132 +186%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$744K -$87.4K -8,083 -11%
GCP
68
GSA Capital Partners
United Kingdom
$736K +$736K +68,097 New
CSS
69
Cubist Systematic Strategies
Connecticut
$679K -$2.63K -243 -0.4%
PPA
70
Parametric Portfolio Associates
Washington
$563K +$56K +5,182 +11%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$561K +$356K +32,918 +174%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$549K +$549K +50,743 New
PAM
73
Premier Asset Management
Illinois
$542K -$366K -33,841 -40%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K +$12K +1,114 +2%
ECM
75
ExodusPoint Capital Management
New York
$536K +$536K +49,550 New
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