Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
70 hedge funds and large institutions have $762M invested in Quotient Technology Inc in 2014 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 17 closing their positions.
100% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 17
37% more capital invested
Capital invested by funds: $558M → $762M (+$205M)
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
32% more funds holding
Funds holding: 53 → 70 (+17)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
37% less call options, than puts
Call options by funds: $3.86M | Put options by funds: $6.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.6M |
| 3 |
JP Morgan Chase
New York
|
+$12.5M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.72M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22.5M |
| 2 |
BAMCO Inc
New York
|
-$14.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$6.71M |
| 5 |
Jennison Associates
New York
|
-$4.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TG
76
TCW Group
Los Angeles,
California
| – | -$1.96M | -79,433 | Closed |
|
|
LCM
77
Laurion Capital Management
New York
| – | -$1.25M | -50,500 | Closed |
|
78
Franklin Resources
San Mateo,
California
| – | -$1.18M | -47,900 | Closed |
|
|
CAM
79
Contour Asset Management
New York
| – | -$986K | -40,000 | Closed |
|
|
SCM
80
Steadfast Capital Management
New York
| – | -$824K | -33,422 | Closed |
|
81
Tudor Investment Corp
Stamford,
Connecticut
| – | -$502K | -20,367 | Closed |
|
|
GIPM
82
G2 Investment Partners Management
New York
| – | -$246K | -10,000 | Closed |
|
83
Ameriprise
Minneapolis,
Minnesota
| – | -$241K | -9,789 | Closed |
|
|
TDC
84
Thompson Davis & Co
Richmond,
Virginia
| – | -$89K | -3,630 | Closed |
|
85
Creative Planning
Overland Park,
Kansas
| – | -$10K | -400 | Closed |
|
|
FNBT
86
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -100 | Closed |
|
|
RNS
87
Robert N. Shapiro
| – | -$1K | -34 | Closed |
|
QUOT Hedge Fund Activity: Q2 2014 in Review
70 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2014, worth a combined $762M — up 37% from $558M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new QUOT positions and 17 closed out — a net gain of 17 holders — while 19 added to existing stakes and 14 trimmed.
The largest buyer was Macquarie Group, adding an estimated $38M. The largest seller was Waddell & Reed Financial, cutting an estimated $22.5M.
- 70 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2014, up from 53 in Q1 2014.
- Funds reported $762M of Quotient Technology Inc stock for Q2 2014, up 37% quarter-over-quarter.
- 34 funds opened new Quotient Technology Inc positions in Q2 2014 and 17 closed out, a net change of +17 holders.
- The largest Quotient Technology Inc buyer in Q2 2014 was Macquarie Group, an estimated $38M added.
- The largest Quotient Technology Inc seller in Q2 2014 was Waddell & Reed Financial, an estimated $22.5M sold.
Based on aggregated 13F filings for Q2 2014.