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QUOT

Quotient Technology Inc

Delisted

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

102 hedge funds and large institutions have $757M invested in Quotient Technology Inc in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 32 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,309% more call options, than puts

Call options by funds: $1.06M | Put options by funds: $75K

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

41% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 32

24% more capital invested

Capital invested by funds: $609M → $757M (+$148M)

11% less funds holding

Funds holding: 115102 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

Holders
102
Holders Change
-13
Holders Change %
-11.3%
% of All Funds
2.54%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
10
Increased
45
Reduced
32
Closed
23
Calls
$1.06M
Puts
$75K
Net Calls
+$982K
Net Calls Change
-$484K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$226K -$6.7K -608 -3%
IPC
77
Independent Portfolio Consultants
Florida
$200K -$65.1K -5,902 -25%
Legal & General Group
78
Legal & General Group
United Kingdom
$198K +$20.6K +1,865 +12%
WI
79
WrapManager Inc
California
$194K +$6.71K +609 +4%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$184K +$176K +15,957 New
PPA
81
Parametric Portfolio Associates
Washington
$174K -$9.32K -845 -5%
Principal Financial Group
82
Principal Financial Group
Iowa
$164K +$20.8K +1,889 +15%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$132K -$121K -11,000 -49%
SIP
84
Stoneridge Investment Partners
Pennsylvania
$125K +$119K +10,834 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$109K +$89.2K +8,091 +596%
AIP
86
Ameritas Investment Partners
Nebraska
$74K +$10.3K +932 +17%
PCM
87
Prelude Capital Management
New York
$70K -$50.7K -4,600 -43%
Canada Life
88
Canada Life
Manitoba, Canada
$59K
AIM
89
Acrospire Investment Management
Illinois
$20K -$62.6K -5,675 -77%
UBS Group
90
UBS Group
Switzerland
$18K -$9.81K -890 -37%
QT
91
Quantbot Technologies
New York
$17K -$19.1K -1,728 -54%
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$17K
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$10K
MA
94
MUFG Americas
New York
$10K +$66 +6 +0.7%
PAM
95
Panagora Asset Management
Massachusetts
$10K +$9.52K +863 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$8K +$4.28K +388 +144%
AG
97
Advisor Group
Arizona
$7K +$937 +85 +17%
Citigroup
98
Citigroup
New York
$6K -$13.9K -1,257 -71%
CCM
99
Cribstone Capital Management
Maine
$6K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.76K +250 New

QUOT Hedge Fund Activity: Q2 2017 in Review

102 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2017, worth a combined $757M — up 24% from $609M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of QUOT and 10 opened new positions — a net loss of 13 holders — while 32 trimmed existing stakes and 45 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $29.4M. The largest seller was Millennium Management, cutting an estimated $8.23M.

  • 102 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2017, down from 115 in Q1 2017.
  • Funds reported $757M of Quotient Technology Inc stock for Q2 2017, up 24% quarter-over-quarter.
  • 10 funds opened new Quotient Technology Inc positions in Q2 2017 and 23 closed out, a net change of -13 holders.
  • The largest Quotient Technology Inc buyer in Q2 2017 was Senvest Management, an estimated $29.4M added.
  • The largest Quotient Technology Inc seller in Q2 2017 was Millennium Management, an estimated $8.23M sold.

Based on aggregated 13F filings for Q2 2017.