We are live on ! Find out more
QUOT

Quotient Technology Inc

Delisted

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

113 hedge funds and large institutions have $236M invested in Quotient Technology Inc in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

0% less capital invested

Capital invested by funds: $237M → $236M (-$1.09M)

2% less funds holding

Funds holding: 115113 (-2)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
36
Reduced
36
Closed
17
Calls
$544K
Puts
Net Calls
+$544K
Net Calls Change
+$454K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$294K -$15.6K -4,400 -5%
JP Morgan Chase
52
JP Morgan Chase
New York
$238K +$63K +17,738 +32%
SIA
53
SkyView Investment Advisors
New Jersey
$235K +$4.31K +1,213 +2%
KFP
54
KB Financial Partners
New Jersey
$217K -$1.98K -558 -0.8%
OIA
55
OneDigital Investment Advisors
Kansas
$217K +$235K +66,111 New
SOW
56
State of Wyoming
Wyoming
$216K +$234K +65,945 New
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$203K +$86.6K +24,390 +65%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$200K -$669K -188,396 -76%
Millennium Management
59
Millennium Management
New York
$194K -$377K -106,177 -64%
Mariner
60
Mariner
Kansas
$186K +$131 +37 +0.1%
Deutsche Bank
61
Deutsche Bank
Germany
$186K +$67.9K +19,115 +51%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$180K +$5.25K +1,479 +3%
MIM
63
MetLife Investment Management
New Jersey
$159K +$68.9K +19,418 +67%
HWAM
64
Hennion & Walsh Asset Management
New Jersey
$158K -$3.58K -1,008 -2%
Barclays
65
Barclays
United Kingdom
$150K -$63.3K -17,843 -28%
CM
66
Caption Management
Oklahoma
$148K +$160K +45,000 New
AIG
67
American International Group
New York
$143K +$3.09K +871 +2%
TMAM
68
Tokio Marine Asset Management
Japan
$139K +$9.23K +2,600 +7%
TI
69
Tidal Investments
Wisconsin
$132K -$52.5K -14,792 -27%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$127K
MNBTD
71
Moody National Bank Trust Division
Texas
$121K
VOYA Investment Management
72
VOYA Investment Management
Georgia
$121K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120K
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$110K -$8.82K -2,485 -7%
UBS Group
75
UBS Group
Switzerland
$99.6K -$387 -109 -0.4%

QUOT Hedge Fund Activity: Q1 2023 in Review

113 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2023, worth a combined $236M — down 0.46% from $237M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of QUOT and 15 opened new positions — a net loss of 2 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was BlackRock, adding an estimated $4.88M. The largest seller was Bank of Montreal, cutting an estimated $2.56M.

  • 113 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2023, down from 115 in Q4 2022.
  • Funds reported $236M of Quotient Technology Inc stock for Q1 2023, down 0.46% quarter-over-quarter.
  • 15 funds opened new Quotient Technology Inc positions in Q1 2023 and 17 closed out, a net change of -2 holders.
  • The largest Quotient Technology Inc buyer in Q1 2023 was BlackRock, an estimated $4.88M added.
  • The largest Quotient Technology Inc seller in Q1 2023 was Bank of Montreal, an estimated $2.56M sold.

Based on aggregated 13F filings for Q1 2023.