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QUOT

Quotient Technology Inc

Delisted

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

1 hedge funds and large institutions have $4 invested in Quotient Technology Inc in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 1281 (-127)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

100% less capital invested

Capital invested by funds: $301M → $4 (-$301M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 126

Holders
1
Holders Change
-127
Holders Change %
-99.22%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
126
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
-$651K -169,472 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
-$599K -155,900 Closed
IAM
53
Innovis Asset Management
Illinois
-$592K -154,116 Closed
Invesco
54
Invesco
Georgia
-$592K -154,037 Closed
AIC
55
AWM Investment Company
New York
-$576K -150,000 Closed
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
-$539K -140,347 Closed
KCM
57
Kennedy Capital Management
Missouri
-$535K -139,333 Closed
Bank of America
58
Bank of America
North Carolina
-$533K -138,892 Closed
Jane Street
59
Jane Street
New York
-$523K -136,324 Closed
WIC
60
Water Island Capital
New York
-$424K -110,417 Closed
SO
61
STRS Ohio
Ohio
-$419K -109,200 Closed
AllianceBernstein
62
AllianceBernstein
Tennessee
-$406K -105,710 Closed
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
-$392K -101,871 Closed
Nomura Holdings
64
Nomura Holdings
Japan
-$357K -93,000 Closed
SIA
65
SkyView Investment Advisors
New Jersey
-$354K -92,313 Closed
BFM
66
Boothbay Fund Management
New York
-$346K -90,093 Closed
MTCM
67
Mint Tower Capital Management
Netherlands
-$334K -86,900 Closed
KFP
68
KB Financial Partners
New Jersey
-$323K -84,224 Closed
OIA
69
OneDigital Investment Advisors
Kansas
-$323K -84,224 Closed
Wells Fargo
70
Wells Fargo
California
-$302K -78,730 Closed
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
-$243K -63,318 Closed
UBS Group
72
UBS Group
Switzerland
-$211K -55,032 Closed
Mariner
73
Mariner
Kansas
-$211K -54,981 Closed
Franklin Resources
74
Franklin Resources
California
-$198K -51,551 Closed
MIM
75
MetLife Investment Management
New Jersey
-$187K -48,605 Closed

QUOT Hedge Fund Activity: Q3 2023 in Review

1 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2023, worth a combined $4 — down 100% from $301M a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of QUOT and 0 opened new positions — a net loss of 126 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Lynrock Lake LP, exiting entirely with an estimated $28.9M sold.

  • 1 institutional investor held Quotient Technology Inc (QUOT) as of Q3 2023, down from 128 in Q2 2023.
  • Funds reported $4 of Quotient Technology Inc stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Quotient Technology Inc positions in Q3 2023 and 126 closed out, a net change of -126 holders.
  • The largest Quotient Technology Inc seller in Q3 2023 was Lynrock Lake LP, an estimated $28.9M sold.

Based on aggregated 13F filings for Q3 2023.