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QUOT

Quotient Technology Inc

Delisted

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

128 hedge funds and large institutions have $301M invested in Quotient Technology Inc in 2023 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,363% more call options, than puts

Call options by funds: $468K | Put options by funds: $19K

88% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 17

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

27% more capital invested

Capital invested by funds: $236M → $301M (+$64.9M)

13% more funds holding

Funds holding: 113128 (+15)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
128
Holders Change
+15
Holders Change %
+13.27%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
35
Reduced
39
Closed
17
Calls
$468K
Puts
$19K
Net Calls
+$449K
Net Calls Change
-$95K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$651K +$321K +103,527 +157%
Marshall Wace
52
Marshall Wace
United Kingdom
$599K +$484K +155,900 New
IAM
53
Innovis Asset Management
Illinois
$592K +$1.83K +590 +0.4%
Invesco
54
Invesco
Georgia
$592K -$7.97K -2,569 -2%
AIC
55
AWM Investment Company
New York
$576K +$465K +150,000 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$539K -$6.69K -2,157 -2%
KCM
57
Kennedy Capital Management
Missouri
$535K +$367K +118,369 +565%
Bank of America
58
Bank of America
North Carolina
$533K -$239K -77,108 -36%
Jane Street
59
Jane Street
New York
$523K +$423K +136,324 New
WIC
60
Water Island Capital
New York
$424K +$343K +110,417 New
SO
61
STRS Ohio
Ohio
$419K +$26.4K +8,500 +8%
AllianceBernstein
62
AllianceBernstein
Tennessee
$406K +$50K +16,110 +18%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$392K +$1.78K +575 +0.6%
Nomura Holdings
64
Nomura Holdings
Japan
$357K -$10.1M -3,240,594 -97%
SIA
65
SkyView Investment Advisors
New Jersey
$354K +$64K +20,639 +29%
BFM
66
Boothbay Fund Management
New York
$346K -$449K -144,584 -62%
MTCM
67
Mint Tower Capital Management
Netherlands
$334K +$270K +86,900 New
OIA
68
OneDigital Investment Advisors
Kansas
$323K +$56.2K +18,113 +27%
KFP
69
KB Financial Partners
New Jersey
$323K +$56.2K +18,113 +27%
Wells Fargo
70
Wells Fargo
California
$302K +$193K +62,310 +379%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$243K +$4.01K +1,293 +2%
UBS Group
72
UBS Group
Switzerland
$211K +$76.5K +24,671 +81%
Mariner
73
Mariner
Kansas
$211K -$5.98K -1,929 -3%
Franklin Resources
74
Franklin Resources
California
$198K +$160K +51,551 New
MIM
75
MetLife Investment Management
New Jersey
$187K

QUOT Hedge Fund Activity: Q2 2023 in Review

128 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2023, worth a combined $301M — up 27% from $236M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new QUOT positions and 17 closed out — a net gain of 15 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $10.9M. The largest seller was Nomura Holdings, cutting an estimated $10.1M.

  • 128 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2023, up from 113 in Q1 2023.
  • Funds reported $301M of Quotient Technology Inc stock for Q2 2023, up 27% quarter-over-quarter.
  • 32 funds opened new Quotient Technology Inc positions in Q2 2023 and 17 closed out, a net change of +15 holders.
  • The largest Quotient Technology Inc buyer in Q2 2023 was Magnetar Financial, an estimated $10.9M added.
  • The largest Quotient Technology Inc seller in Q2 2023 was Nomura Holdings, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2023.