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QUOT

Quotient Technology Inc

Delisted

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

109 hedge funds and large institutions have $673M invested in Quotient Technology Inc in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $510K

71% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 28

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 111109 (-2)

17% less capital invested

Capital invested by funds: $812M → $673M (-$138M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
48
Reduced
28
Closed
20
Calls
$2.21M
Puts
$510K
Net Calls
+$1.7M
Net Calls Change
-$1.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$248K
FA
77
FDx Advisors
Illinois
$241K +$261K +22,436 New
UBS AM
78
UBS AM
Illinois
$233K -$319K -27,400 -56%
VKH
79
Virtu KCG Holdings
New York
$227K +$246K +21,159 New
ONB
80
Old National Bancorp
Indiana
$221K +$239K +20,582 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$216K +$11.4K +977 +5%
Squarepoint
82
Squarepoint
New York
$182K +$197K +16,903 New
EMG
83
Ellington Management Group
Connecticut
$180K +$194K +16,700 New
Two Sigma Advisers
84
Two Sigma Advisers
New York
$175K -$122K -10,500 -39%
ACI
85
AMP Capital Investors
Australia
$175K -$32.6K -2,800 -15%
Legal & General Group
86
Legal & General Group
United Kingdom
$168K +$77.6K +6,672 +74%
PPA
87
Parametric Portfolio Associates
Washington
$159K -$16.7K -1,435 -9%
WI
88
WrapManager Inc
California
$158K +$171K +14,653 New
Prudential Financial
89
Prudential Financial
New Jersey
$149K
Jane Street
90
Jane Street
New York
$137K -$43K -3,694 -23%
Principal Financial Group
91
Principal Financial Group
Iowa
$128K +$139K +11,911 New
HSBC Holdings
92
HSBC Holdings
United Kingdom
$119K +$129K +11,044 New
UBS Group
93
UBS Group
Switzerland
$117K +$122K +10,480 +2,531%
ProShare Advisors
94
ProShare Advisors
Maryland
$111K +$120K +10,298 New
BlackRock
95
BlackRock
New York
$69K +$5.96K +512 +9%
Canada Life
96
Canada Life
Manitoba, Canada
$56K
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$49.6K -$8.94K -768 -14%
PCM
98
Prelude Capital Management
New York
$48K +$44.2K +3,800 +543%
QT
99
Quantbot Technologies
New York
$30K +$33.3K +2,858 New
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$16K

QUOT Hedge Fund Activity: Q4 2016 in Review

109 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q4 2016, worth a combined $673M — down 17% from $812M a quarter earlier.

Fund positioning in QUOT was balanced in Q4 2016: 20 funds opened new positions, 20 closed out, 48 added to existing stakes and 28 trimmed.

The largest buyer was Next Century Growth Investors, adding an estimated $15.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $13M sold.

  • 109 institutional investors held Quotient Technology Inc (QUOT) as of Q4 2016, down from 111 in Q3 2016.
  • Funds reported $673M of Quotient Technology Inc stock for Q4 2016, down 17% quarter-over-quarter.
  • 20 funds opened new Quotient Technology Inc positions in Q4 2016 and 20 closed out, a net change of 0 holders.
  • The largest Quotient Technology Inc buyer in Q4 2016 was Next Century Growth Investors, an estimated $15.2M added.
  • The largest Quotient Technology Inc seller in Q4 2016 was Wellington Management Group, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2016.