Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
155 hedge funds and large institutions have $449M invested in Quotient Technology Inc in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 24 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 48
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
1% more funds holding
Funds holding: 153 → 155 (+2)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
47% less capital invested
Capital invested by funds: $844M → $449M (-$395M)
96% less call options, than puts
Call options by funds: $207K | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$33.4M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.2M |
| 3 |
D.E. Shaw & Co
New York
|
+$6.87M |
| 4 |
Two Sigma Advisers
New York
|
+$6.77M |
| 5 |
TI
Trigran Investments
Northbrook,
Illinois
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$40.6M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$32.3M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$8.8M |
| 4 |
FAM
Fred Alger Management
New York
|
-$8.22M |
| 5 |
SC
Samjo Capital
New York
|
-$7.5M |
QUOT Hedge Fund Activity: Q3 2021 in Review
155 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2021, worth a combined $449M — down 47% from $844M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new QUOT positions and 24 closed out — a net gain of 3 holders — while 56 added to existing stakes and 48 trimmed.
The largest buyer was Lynrock Lake LP, adding an estimated $33.4M. The largest seller was Ophir Asset Management, exiting entirely with an estimated $40.6M sold.
- 155 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2021, up from 153 in Q2 2021.
- Funds reported $449M of Quotient Technology Inc stock for Q3 2021, down 47% quarter-over-quarter.
- 27 funds opened new Quotient Technology Inc positions in Q3 2021 and 24 closed out, a net change of +3 holders.
- The largest Quotient Technology Inc buyer in Q3 2021 was Lynrock Lake LP, an estimated $33.4M added.
- The largest Quotient Technology Inc seller in Q3 2021 was Ophir Asset Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q3 2021.