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QUOT

Quotient Technology Inc

Delisted

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

91 hedge funds and large institutions have $862M invested in Quotient Technology Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $1.41M

74% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 23

30% more capital invested

Capital invested by funds: $663M → $862M (+$199M)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

2% more funds holding

Funds holding: 8991 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
23
Closed
17
Calls
$5.84M
Puts
$1.41M
Net Calls
+$4.43M
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$121K -$6.61K -574 -6%
CG
77
Cutler Group
California
$108K +$92.9K +8,069 New
Citigroup
78
Citigroup
New York
$95K -$478K -41,469 -85%
Canada Life
79
Canada Life
Manitoba, Canada
$70K
BlackRock
80
BlackRock
New York
$64K +$15K +1,302 +37%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$46K +$24.6K +2,138 +160%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$33.8K +$29K +2,522 New
UBS Group
83
UBS Group
Switzerland
$23K -$34.4K -2,989 -64%
CCM
84
Cribstone Capital Management
Maine
$22K +$18.8K +1,635 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$13K
AG
86
Advisor Group
Arizona
$13K +$11.6K +1,003 New
MA
87
MUFG Americas
New York
$9K +$7.47K +649 New
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$5K +$4.61K +400 New
Creative Planning
89
Creative Planning
Kansas
$3K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$2K +$1.44K +125 New
William Blair Investment Management
91
William Blair Investment Management
Illinois
-$3.55M -335,144 Closed
TCM
92
TCS Capital Management
New York
-$1.11M -104,597 Closed
VKH
93
Virtu KCG Holdings
New York
-$356K -33,624 Closed
JG
94
Jefferies Group
New York
-$270K -25,440 Closed
HHC
95
Hutchin Hill Capital
New York
-$216K -20,400 Closed
BCM
96
Bayesian Capital Management
New York
-$171K -16,100 Closed
EGM
97
Engineers Gate Manager
New York
-$164K -15,512 Closed
William Blair & Company
98
William Blair & Company
Illinois
-$129K -12,192 Closed
Principal Financial Group
99
Principal Financial Group
Iowa
-$119K -11,185 Closed
Jane Street
100
Jane Street
New York
-$115K -10,834 Closed

QUOT Hedge Fund Activity: Q2 2016 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2016, worth a combined $862M — up 30% from $663M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new QUOT positions and 17 closed out — a net gain of 3 holders — while 40 added to existing stakes and 23 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $18.8M. The largest seller was Jackson Square Partners, cutting an estimated $20.2M.

  • 91 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2016, up from 89 in Q1 2016.
  • Funds reported $862M of Quotient Technology Inc stock for Q2 2016, up 30% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q2 2016 and 17 closed out, a net change of +3 holders.
  • The largest Quotient Technology Inc buyer in Q2 2016 was T. Rowe Price Associates, an estimated $18.8M added.
  • The largest Quotient Technology Inc seller in Q2 2016 was Jackson Square Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q2 2016.