We are live on ! Find out more
QUOT

Quotient Technology Inc
QUOT

Delisted

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

Back to rankings

115 hedge funds and large institutions have $609M invested in Quotient Technology Inc in 2017 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 28 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $200K

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

61% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 28

6% more funds holding

Funds holding: 109 → 115 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less capital invested

Capital invested by funds: $673M → $609M (-$64.2M)

Holders
115
Holders Change
+6
Holders Change %
+5.5%
% of All Funds
2.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
45
Reduced
28
Closed
17
Calls
$1.67M
Puts
$200K
Net Calls
+$1.47M
Net Calls Change
-$234K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$43.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.8M
3
Millennium Management
Millennium Management
New York
+$8.27M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$4.29M
5
LSC
Lyon Street Capital
California
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$8.68M
2
CWAM
Columbia Wanger Asset Management
Illinois
-$7.46M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$4.17M
4
TCM
TCS Capital Management
New York
-$3.6M
5
DCM
Driehaus Capital Management
Illinois
-$3.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Advisers
76
Two Sigma Advisers
New York
$215K +$68.4K +6,200 +38%
ONB
77
Old National Bancorp
Indiana
$214K +$20.3K +1,841 +9%
UBS AM
78
UBS AM
Illinois
$207K – – –
QC
79
Quadrature Capital
United Kingdom
$198K +$230K +20,820 New
DADC
80
D.A. Davidson & Co
Montana
$196K -$86.9K -7,871 -28%
Goldman Sachs
81
Goldman Sachs
New York
$193K -$280K -25,361 -56%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$193K +$695 +63 +0.3%
MWNA
83
Marshall Wace North America
New York
$172K +$190K +17,233 New
SCM
84
Stevens Capital Management
Pennsylvania
$157K +$182K +16,464 New
WI
85
WrapManager Inc
California
$155K +$17.4K +1,576 +11%
PPA
86
Parametric Portfolio Associates
Washington
$153K +$12.9K +1,168 +8%
Legal & General Group
87
Legal & General Group
United Kingdom
$149K -$3.29K -298 -2%
FRM
88
Fox Run Management
Connecticut
$137K +$158K +14,300 New
DTL
89
Dynamic Technology Lab
Singapore
$137K +$159K +14,417 New
IR
90
Invictus RG
Bermuda
$135K +$156K +14,163 New
Principal Financial Group
91
Principal Financial Group
Iowa
$118K +$5.23K +474 +4%
KI
92
Koch Industries
Kansas
$114K +$132K +11,950 New
AL
93
Airain Ltd
Guernsey
$110K +$127K +11,489 New
PCM
94
Prelude Capital Management
New York
$102K +$68.4K +6,200 +138%
AIM
95
Acrospire Investment Management
Illinois
$71K +$81.6K +7,393 New
CSS
96
Cubist Systematic Strategies
Connecticut
$71K +$82.2K +7,449 New
AIP
97
Ameritas Investment Partners
Nebraska
$53K +$61.1K +5,536 New
Canada Life
98
Canada Life
Manitoba, Canada
$49K – – –
PHK
99
Point72 Hong Kong
Hong Kong
$33K +$38.4K +3,479 New
QT
100
Quantbot Technologies
New York
$30K +$4.08K +370 +13%
2 3
4
5 6

QUOT Hedge Fund Activity: Q1 2017 in Review

115 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2017, worth a combined $609M — down 9.5% from $673M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new QUOT positions and 17 closed out — a net gain of 11 holders — while 45 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $43.2M. The largest seller was Next Century Growth Investors, cutting an estimated $8.68M.

  • 115 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2017, up from 109 in Q4 2016.
  • Funds reported $609M of Quotient Technology Inc stock for Q1 2017, down 9.5% quarter-over-quarter.
  • 28 funds opened new Quotient Technology Inc positions in Q1 2017 and 17 closed out, a net change of +11 holders.
  • The largest Quotient Technology Inc buyer in Q1 2017 was BlackRock, an estimated $43.2M added.
  • The largest Quotient Technology Inc seller in Q1 2017 was Next Century Growth Investors, an estimated $8.68M sold.

Based on aggregated 13F filings for Q1 2017.