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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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104 hedge funds and large institutions have $676M invested in Quotient Technology Inc in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

341% more call options, than puts

Call options by funds: $1.61M | Put options by funds: $364K

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

4% more capital invested

Capital invested by funds: $652M → $676M (+$24M)

9% less funds holding

Funds holding: 114 → 104 (-10)

16% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 37

32% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 25

Holders
104
Holders Change
-10
Holders Change %
-8.77%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
17
Increased
31
Reduced
37
Closed
25
Calls
$1.61M
Puts
$364K
Net Calls
+$1.24M
Net Calls Change
-$80K

Top Buyers

Rank Fund Capital Flow
1
TI
Trigran Investments
Illinois
+$6.26M
2
N
Nuveen
North Carolina
+$6.25M
3
BlackRock
BlackRock
New York
+$2.35M
4
CCM
Concourse Capital Management
Georgia
+$1.77M
5
MAM
Martingale Asset Management
Massachusetts
+$1.59M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$10.1M
2
Two Sigma Investments
Two Sigma Investments
New York
-$4.51M
3
PCA
Prospect Capital Advisors
California
-$4.04M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.4M
5
SM
Senvest Management
New York
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$175K – – –
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$174K +$164K +16,200 New
EMG
78
Ellington Management Group
Connecticut
$164K +$155K +15,300 New
TI
79
Trexquant Investment
Connecticut
$155K +$146K +14,416 New
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
AQR Capital Management
81
AQR Capital Management
Connecticut
$138K – – –
AB
82
Amalgamated Bank
New York
$129K -$5.39K -531 -4%
USAA
83
United Services Automobile Association
Texas
$128K – – –
Verition Fund Management
84
Verition Fund Management
Connecticut
$123K +$117K +11,490 New
Canada Life
85
Canada Life
Manitoba, Canada
$121K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$115K -$78.7K -7,757 -42%
FRM
87
Fox Run Management
Connecticut
$108K +$102K +10,026 New
UBS Group
88
UBS Group
Switzerland
$106K +$92.1K +9,084 +1,140%
AI
89
Atria Investments
North Carolina
$76K -$9.82K -968 -9%
AG
90
Advisor Group
Arizona
$72K +$9.87K +973 +17%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$71K +$66.8K +6,587 New
AIP
92
Ameritas Investment Partners
Nebraska
$69K – – –
QT
93
Quantamental Technologies
New York
$60K -$20.4K -2,010 -27%
AG
94
Aperio Group
California
$49K +$46.3K +4,569 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$42K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$29K -$16.5K -1,628 -37%
CG
97
Cutler Group
California
$26K +$24.9K +2,459 New
Victory Capital Management
98
Victory Capital Management
Texas
$13K -$223 -22 -2%
CCM
99
Cribstone Capital Management
Maine
$9K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$7K +$1.19K +117 +20%
2 3
4
5 6

QUOT Hedge Fund Activity: Q2 2019 in Review

104 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q2 2019, worth a combined $676M — up 3.7% from $652M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of QUOT and 17 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 31 added.

The largest buyer was Trigran Investments, adding an estimated $6.26M. The largest seller was Capital World Investors, cutting an estimated $10.1M.

  • 104 institutional investors held Quotient Technology Inc (QUOT) as of Q2 2019, down from 114 in Q1 2019.
  • Funds reported $676M of Quotient Technology Inc stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 17 funds opened new Quotient Technology Inc positions in Q2 2019 and 25 closed out, a net change of -8 holders.
  • The largest Quotient Technology Inc buyer in Q2 2019 was Trigran Investments, an estimated $6.26M added.
  • The largest Quotient Technology Inc seller in Q2 2019 was Capital World Investors, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2019.