QUOT

Quotient Technology Inc
QUOT

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
+2
Holders Change %
+1.31%
% of All Funds
2.72%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
27
Increased
56
Reduced
48
Closed
24
Calls
$207K
Puts
$4.73M
Net Calls
-$4.52M
Net Calls Change
-$1M

Top Buyers

1
LLL
Lynrock Lake LP
New York
+$23.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$8.49M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.77M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$4.7M
5
TI
Trigran Investments
Illinois
+$4.32M

Top Sellers

1
OAM
Ophir Asset Management
Australia
-$40.6M
2
MVP
Miller Value Partners
Florida
-$22.5M
3
FAM
Fred Alger Management
New York
-$8.22M
4
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$6.77M
5
EC
Engaged Capital
California
-$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMK
51
David M. Knott
$728K – – –
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$685K +$97.6K +16,765 +17%
AQR Capital Management
53
AQR Capital Management
Connecticut
$669K +$235K +40,462 +54%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$656K -$56.9K -9,786 -8%
JF
55
Jump Financial
Illinois
$630K +$457K +78,468 +263%
CS
56
Credit Suisse
Switzerland
$606K +$56.3K +9,657 +10%
OQS
57
Occudo Quantitative Strategies
Florida
$604K +$487K +83,627 +416%
AllianceBernstein
58
AllianceBernstein
Tennessee
$592K – – –
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$590K -$170K -29,128 -22%
UBS AM
60
UBS AM
Illinois
$567K – – –
Jacobs Levy Equity Management
61
Jacobs Levy Equity Management
New Jersey
$567K +$567K +97,355 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$563K +$22K +3,785 +4%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$558K +$410K +70,400 +277%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$543K -$226K -38,902 -29%
Citigroup
65
Citigroup
New York
$537K +$124K +21,335 +30%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$514K -$15.6K -2,679 -3%
Invesco
67
Invesco
Georgia
$486K +$55.8K +9,580 +13%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$481K -$390K -66,970 -45%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$453K -$69.9K -12,017 -13%
TI
70
Trexquant Investment
Connecticut
$436K +$341K +58,613 +360%
RAM
71
Redmond Asset Management
Virginia
$434K – – –
Barclays
72
Barclays
United Kingdom
$394K -$251K -43,151 -39%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$384K +$384K +66,000 New
PPA
74
Parametric Portfolio Associates
Washington
$372K +$69.2K +11,906 +23%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$372K +$70.1K +12,048 +23%
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