Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
115 hedge funds and large institutions have $237M invested in Quotient Technology Inc in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 49 reducing their positions, and 27 closing their positions.
43% more capital invested
Capital invested by funds: $166M → $237M (+$70.7M)
23% more call options, than puts
Call options by funds: $479K | Put options by funds: $389K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less funds holding
Funds holding: 130 → 115 (-15)
33% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 49
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell Capital
Alta,
Wyoming
|
+$11.4M |
| 2 |
EC
Engaged Capital
Newport Beach,
California
|
+$5.65M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.75M |
| 4 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$2.55M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$4.3M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$3.52M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.76M |
| 4 |
HCM
Horrell Capital Management
Little Rock,
Arkansas
|
-$1.44M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$1.36M |
QUOT Hedge Fund Activity: Q4 2022 in Review
115 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2022, worth a combined $237M — up 43% from $166M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of QUOT and 13 opened new positions — a net loss of 14 holders — while 49 trimmed existing stakes and 33 added.
The largest buyer was Cannell Capital, opening a new position worth an estimated $11.4M. The largest seller was Trigran Investments, cutting an estimated $4.3M.
- 115 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2022, down from 130 in Q3 2022.
- Funds reported $237M of Quotient Technology Inc stock for Q4 2022, up 43% quarter-over-quarter.
- 13 funds opened new Quotient Technology Inc positions in Q4 2022 and 27 closed out, a net change of -14 holders.
- The largest Quotient Technology Inc buyer in Q4 2022 was Cannell Capital, an estimated $11.4M added.
- The largest Quotient Technology Inc seller in Q4 2022 was Trigran Investments, an estimated $4.3M sold.
Based on aggregated 13F filings for Q4 2022.