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QUOT

Quotient Technology Inc

Delisted

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

133 hedge funds and large institutions have $924M invested in Quotient Technology Inc in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $753K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $820M → $924M (+$104M)

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

6% less funds holding

Funds holding: 141133 (-8)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

Holders
133
Holders Change
-8
Holders Change %
-5.67%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
24
Increased
45
Reduced
44
Closed
28
Calls
$1.88M
Puts
$753K
Net Calls
+$1.13M
Net Calls Change
+$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$462K +$447K +35,288 New
MIM
77
MetLife Investment Management
New Jersey
$461K
US Bancorp
78
US Bancorp
Minnesota
$460K +$34.4K +2,717 +8%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$428K
DADC
80
D.A. Davidson & Co
Montana
$412K +$181K +14,325 +84%
AIM
81
Assured Investment Management
New York
$390K +$377K +29,791 New
RAM
82
Redmond Asset Management
Virginia
$382K +$4.44K +351 +1%
GAM
83
Gotham Asset Management
New York
$380K +$367K +28,988 New
ARTA
84
A.R.T. Advisors
New York
$371K +$359K +28,362 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$311K +$3.39K +268 +1%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$303K
PP
87
Paloma Partners
Connecticut
$303K +$292K +23,100 New
DTL
88
Dynamic Technology Lab
Singapore
$293K -$247K -19,533 -47%
KI
89
Koch Industries
Kansas
$281K -$55.9K -4,412 -17%
HCM
90
Highbridge Capital Management
New York
$275K -$193K -15,283 -42%
Squarepoint
91
Squarepoint
New York
$257K -$339K -26,813 -58%
SB
92
Suntrust Banks
Georgia
$244K -$3.27K -258 -1%
Barclays
93
Barclays
United Kingdom
$243K -$28.3K -2,233 -11%
OAM
94
Oppenheimer Asset Management
New York
$240K +$232K +18,346 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$217K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$216K -$116K -9,134 -36%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$207K -$2.24K -177 -1%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$187K +$2.06K +163 +1%
Legal & General Group
99
Legal & General Group
United Kingdom
$186K -$64.4K -5,088 -26%
XK
100
Xact Kapitalforvaltning
Sweden
$185K +$179K +14,146 New

QUOT Hedge Fund Activity: Q1 2018 in Review

133 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2018, worth a combined $924M — up 13% from $820M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of QUOT and 24 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was Ameriprise, adding an estimated $19.9M. The largest seller was Millennium Management, cutting an estimated $19.5M.

  • 133 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $924M of Quotient Technology Inc stock for Q1 2018, up 13% quarter-over-quarter.
  • 24 funds opened new Quotient Technology Inc positions in Q1 2018 and 28 closed out, a net change of -4 holders.
  • The largest Quotient Technology Inc buyer in Q1 2018 was Ameriprise, an estimated $19.9M added.
  • The largest Quotient Technology Inc seller in Q1 2018 was Millennium Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q1 2018.