Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
71 hedge funds and large institutions have $454M invested in Quotient Technology Inc in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 18 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
1% more funds holding
Funds holding: 70 → 71 (+1)
6% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 18
21% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $3.47M
40% less capital invested
Capital invested by funds: $762M → $454M (-$308M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Grassi Investment Management
Santa Clara,
California
|
+$93.9M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$27.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$10.6M |
| 5 |
JP Morgan Chase
New York
|
+$8.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$38.7M |
| 2 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$5.92M |
| 3 |
TCM
TCS Capital Management
New York
|
-$3.95M |
| 4 |
TPP
Triangle Peak Partners
Carmel,
California
|
-$3.36M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.76M |
QUOT Hedge Fund Activity: Q3 2014 in Review
71 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2014, worth a combined $454M — down 40% from $762M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new QUOT positions and 18 closed out — a net gain of 1 holder — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Grassi Investment Management, opening a new position worth an estimated $93.9M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $38.7M sold.
- 71 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2014, up from 70 in Q2 2014.
- Funds reported $454M of Quotient Technology Inc stock for Q3 2014, down 40% quarter-over-quarter.
- 19 funds opened new Quotient Technology Inc positions in Q3 2014 and 18 closed out, a net change of +1 holder.
- The largest Quotient Technology Inc buyer in Q3 2014 was Grassi Investment Management, an estimated $93.9M added.
- The largest Quotient Technology Inc seller in Q3 2014 was Waddell & Reed Financial, an estimated $38.7M sold.
Based on aggregated 13F filings for Q3 2014.