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QUOT

Quotient Technology Inc

Delisted

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

105 hedge funds and large institutions have $481M invested in Quotient Technology Inc in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 33 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

384% more call options, than puts

Call options by funds: $1.9M | Put options by funds: $393K

9% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 33

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

1% more funds holding

Funds holding: 104105 (+1)

29% less capital invested

Capital invested by funds: $676M → $481M (-$195M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
105
Holders Change
+1
Holders Change %
+0.96%
% of All Funds
2.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
18
Increased
36
Reduced
33
Closed
17
Calls
$1.9M
Puts
$393K
Net Calls
+$1.51M
Net Calls Change
+$266K
Name Holding Trade Value Shares
Change
Change in
Stake
CPP
76
Crow Point Partners
Massachusetts
$187K
US Bancorp
77
US Bancorp
Minnesota
$178K -$218K -24,099 -51%
WCM
78
Weld Capital Management
New York
$153K +$177K +19,588 New
Stifel Financial
79
Stifel Financial
Missouri
$152K +$9.03K +1,000 +5%
XK
80
Xact Kapitalforvaltning
Sweden
$151K
Legal & General Group
81
Legal & General Group
United Kingdom
$143K +$17.7K +1,954 +12%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$113K +$33.8K +3,737 +35%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$108K
WAM
84
Weiss Asset Management
Massachusetts
$105K +$122K +13,450 New
AG
85
Aperio Group
California
$98K +$72.2K +7,997 +175%
AB
86
Amalgamated Bank
New York
$93K -$1.18K -131 -1%
Victory Capital Management
87
Victory Capital Management
Texas
$92K +$95.8K +10,605 +884%
MWPCG
88
Measured Wealth Private Client Group
New Hampshire
$89K -$203K -22,515 -67%
AQR Capital Management
89
AQR Capital Management
Connecticut
$80K -$23.8K -2,633 -20%
QT
90
Quantamental Technologies
New York
$61K +$20.8K +2,300 +41%
AG
91
Advisor Group
Arizona
$59K +$7.72K +855 +13%
CM
92
Caption Management
Oklahoma
$59K +$67.8K +7,500 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$59K +$68.7K +7,600 New
Group One Trading
94
Group One Trading
Illinois
$55K +$63.9K +7,075 New
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$54K +$3.44K +381 +6%
AIP
96
Ameritas Investment Partners
Nebraska
$51K
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$31K
TRCT
98
Tower Research Capital (TRC)
New York
$13K -$9.58K -1,060 -39%
UBS Group
99
UBS Group
Switzerland
$6K -$82.1K -9,084 -92%
CCM
100
Cribstone Capital Management
Maine
$6K

QUOT Hedge Fund Activity: Q3 2019 in Review

105 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q3 2019, worth a combined $481M — down 29% from $676M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new QUOT positions and 17 closed out — a net gain of 1 holder — while 36 added to existing stakes and 33 trimmed.

The largest buyer was Trigran Investments, adding an estimated $16.8M. The largest seller was P2 Capital Partners, cutting an estimated $15.3M.

  • 105 institutional investors held Quotient Technology Inc (QUOT) as of Q3 2019, up from 104 in Q2 2019.
  • Funds reported $481M of Quotient Technology Inc stock for Q3 2019, down 29% quarter-over-quarter.
  • 18 funds opened new Quotient Technology Inc positions in Q3 2019 and 17 closed out, a net change of +1 holder.
  • The largest Quotient Technology Inc buyer in Q3 2019 was Trigran Investments, an estimated $16.8M added.
  • The largest Quotient Technology Inc seller in Q3 2019 was P2 Capital Partners, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2019.