Quotient Technology Inc
QUOT
QUOT was delisted on the 1st of September, 2023.
80 hedge funds and large institutions have $428M invested in Quotient Technology Inc in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.
537% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $431K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
7% more funds holding
Funds holding: 75 → 80 (+5)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
29% less capital invested
Capital invested by funds: $604M → $428M (-$175M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$16M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$9.34M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.98M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$4.52M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$2.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46.2M |
| 2 |
HCCM
Herring Creek Capital Management
Stamford,
Connecticut
|
-$10.3M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$4.67M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$4.56M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
76
Ladenburg Thalmann Financial Services
Miami,
Florida
| $2K | +$529 | +75 | +29% |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | +$1.88K | +267 | New |
|
78
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $280 | +$2.95K | +418 | +1% |
|
|
HCCM
80
Herring Creek Capital Management
Stamford,
Connecticut
| – | -$10.3M | -1,143,158 | Closed |
|
|
PWAM
81
Park West Asset Management
San Francisco,
California
| – | -$2.81M | -312,299 | Closed |
|
|
OCM
82
OMT Capital Management
San Francisco,
California
| – | -$2.81M | -311,810 | Closed |
|
|
BM
83
Bislett Management
Palo Alto,
California
| – | -$1.84M | -205,000 | Closed |
|
|
HCS
84
Harvest Capital Strategies
San Francisco,
California
| – | -$1.13M | -125,000 | Closed |
|
85
Walleye Trading
New York
| – | -$9.87K | -1,399 | Closed |
|
QUOT Hedge Fund Activity: Q4 2015 in Review
80 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2015, worth a combined $428M — down 29% from $604M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new QUOT positions and 6 closed out — a net gain of 5 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Columbia Wanger Asset Management, adding an estimated $16M. The largest seller was T. Rowe Price Associates, cutting an estimated $46.2M.
- 80 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2015, up from 75 in Q3 2015.
- Funds reported $428M of Quotient Technology Inc stock for Q4 2015, down 29% quarter-over-quarter.
- 11 funds opened new Quotient Technology Inc positions in Q4 2015 and 6 closed out, a net change of +5 holders.
- The largest Quotient Technology Inc buyer in Q4 2015 was Columbia Wanger Asset Management, an estimated $16M added.
- The largest Quotient Technology Inc seller in Q4 2015 was T. Rowe Price Associates, an estimated $46.2M sold.
Based on aggregated 13F filings for Q4 2015.