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QUOT

Quotient Technology Inc

Delisted

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

141 hedge funds and large institutions have $246M invested in Quotient Technology Inc in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

1% more funds holding

Funds holding: 139141 (+2)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

47% less call options, than puts

Call options by funds: $314K | Put options by funds: $595K

53% less capital invested

Capital invested by funds: $522M → $246M (-$276M)

Holders
141
Holders Change
+2
Holders Change %
+1.44%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
22
Increased
51
Reduced
45
Closed
16
Calls
$314K
Puts
$595K
Net Calls
-$281K
Net Calls Change
+$309K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$359K +$310K +65,377 +118%
JP Morgan Chase
52
JP Morgan Chase
New York
$341K +$188K +39,566 +52%
CS
53
Credit Suisse
Switzerland
$334K +$22K +4,642 +4%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$332K +$303K +63,975 +134%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$326K +$14.7K +3,097 +3%
UBS AM
56
UBS AM
Illinois
$322K +$403 +85 +0.1%
AllianceBernstein
57
AllianceBernstein
Tennessee
$279K
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$274K +$274K +57,678 +166%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$268K +$2.37K +500 +0.6%
EGM
60
Engineers Gate Manager
New York
$268K +$427K +90,081 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$260K +$415K +87,439 New
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$253K -$1.11M -233,072 -73%
Wells Fargo
63
Wells Fargo
California
$247K -$127K -26,710 -24%
OMC
64
Old Mission Capital
Illinois
$220K +$351K +73,994 New
NYLIM
65
New York Life Investment Management
New York
$217K +$347K +73,094 New
PI
66
PEAK6 Investments
Illinois
$215K +$247K +52,031 +256%
HWAM
67
Hennion & Walsh Asset Management
New Jersey
$179K -$5.12K -1,080 -2%
ONB
68
Old National Bancorp
Indiana
$171K +$273K +57,556 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$156K -$493 -104 -0.2%
TI
70
Tidal Investments
Wisconsin
$154K
SO
71
STRS Ohio
Ohio
$153K +$13.8K +2,900 +6%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$149K -$65.3K -13,766 -21%
SIA
73
SkyView Investment Advisors
New Jersey
$149K +$238K +50,080 New
PP
74
PDT Partners
New York
$148K +$236K +49,793 New
MOS
75
MGO One Seven
Ohio
$141K -$256 -54 -0.1%

QUOT Hedge Fund Activity: Q2 2022 in Review

141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2022, worth a combined $246M — down 53% from $522M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new QUOT positions and 16 closed out — a net gain of 6 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was VIEX Capital Advisors, adding an estimated $6.83M. The largest seller was Vanguard Group, cutting an estimated $8.63M.

  • 141 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2022, up from 139 in Q1 2022.
  • Funds reported $246M of Quotient Technology Inc stock for Q2 2022, down 53% quarter-over-quarter.
  • 22 funds opened new Quotient Technology Inc positions in Q2 2022 and 16 closed out, a net change of +6 holders.
  • The largest Quotient Technology Inc buyer in Q2 2022 was VIEX Capital Advisors, an estimated $6.83M added.
  • The largest Quotient Technology Inc seller in Q2 2022 was Vanguard Group, an estimated $8.63M sold.

Based on aggregated 13F filings for Q2 2022.