We are live on ! Find out more
QUOT

Quotient Technology Inc

Delisted

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

143 hedge funds and large institutions have $1.21B invested in Quotient Technology Inc in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 14

140% more funds holding in top 10

Funds holding in top 10: 512 (+7)

79% more capital invested

Capital invested by funds: $675M → $1.21B (+$535M)

39% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $2.46M

26% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 39

19% more funds holding

Funds holding: 120143 (+23)

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.51%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.21%
New
38
Increased
49
Reduced
39
Closed
14
Calls
$3.42M
Puts
$2.46M
Net Calls
+$958K
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$1.1M +$853K +69,133 New
Jane Street
77
Jane Street
New York
$1.08M +$453K +36,730 +124%
Simplex Trading
78
Simplex Trading
Illinois
$1.05M +$299K +24,263 +60%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.03M +$500K +40,544 +180%
Invesco
80
Invesco
Georgia
$1.03M -$287K -23,242 -27%
Group One Trading
81
Group One Trading
Illinois
$953K -$66.8K -5,414 -8%
AQR Capital Management
82
AQR Capital Management
Connecticut
$869K -$231K -18,739 -26%
DMK
83
David M. Knott
$817K
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$800K -$36.4K -2,946 -6%
MOS
85
MGO One Seven
Ohio
$774K +$19.4K +1,574 +3%
PPA
86
Parametric Portfolio Associates
Washington
$766K +$70.3K +5,698 +14%
Truist Financial
87
Truist Financial
North Carolina
$716K +$25.7K +2,084 +5%
Stifel Financial
88
Stifel Financial
Missouri
$716K +$343K +27,820 +174%
FQ
89
First Quadrant
California
$698K
PP
90
PDT Partners
New York
$643K +$293K +23,766 +153%
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$634K +$185 +15 +0%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$620K -$61.1K -4,950 -12%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$616K +$8.54K +692 +2%
MIM
94
MetLife Investment Management
New Jersey
$535K +$91.3K +7,395 +29%
MWNA
95
Marshall Wace North America
New York
$505K +$382K +30,931 New
Wells Fargo
96
Wells Fargo
California
$481K -$1.25M -100,912 -77%
MSL
97
Mackay Shields LLC
New York
$474K +$358K +29,000 New
HFS
98
Hantz Financial Services
Michigan
$473K +$29.5K +2,388 +9%
LNWWM
99
Laird Norton Wetherby Wealth Management
California
$471K -$46.3K -3,749 -12%
SFI
100
Susquehanna Fundamental Investments
Pennsylvania
$469K +$125K +10,165 +55%

QUOT Hedge Fund Activity: Q1 2021 in Review

143 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Quotient Technology Inc (QUOT) for Q1 2021, worth a combined $1.21B — up 79% from $675M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new QUOT positions and 14 closed out — a net gain of 24 holders — while 49 added to existing stakes and 39 trimmed.

The largest buyer was Ophir Asset Management, opening a new position worth an estimated $25.9M. The largest seller was Trigran Investments, cutting an estimated $35.8M.

  • 143 institutional investors held Quotient Technology Inc (QUOT) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $1.21B of Quotient Technology Inc stock for Q1 2021, up 79% quarter-over-quarter.
  • 38 funds opened new Quotient Technology Inc positions in Q1 2021 and 14 closed out, a net change of +24 holders.
  • The largest Quotient Technology Inc buyer in Q1 2021 was Ophir Asset Management, an estimated $25.9M added.
  • The largest Quotient Technology Inc seller in Q1 2021 was Trigran Investments, an estimated $35.8M sold.

Based on aggregated 13F filings for Q1 2021.